Cubic Digital Technology Co (SZSE:300344) Ending Cash Position : ¥43.9 Mil (As of Sep. 2024)

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What is Cubic Digital Technology Co Ending Cash Position?

Cubic Digital Technology Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥43.9 Mil.

Cubic Digital Technology Co's quarterly Ending Cash Position increased from Mar. 2024 (¥22.5 Mil) to Jun. 2024 (¥27.3 Mil) and increased from Jun. 2024 (¥27.3 Mil) to Sep. 2024 (¥43.9 Mil).

Cubic Digital Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥123.1 Mil) to Dec. 2022 (¥37.0 Mil) and declined from Dec. 2022 (¥37.0 Mil) to Dec. 2023 (¥18.8 Mil).

Cubic Digital Technology Co Ending Cash Position Historical Data

The historical data trend for Cubic Digital Technology Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cubic Digital Technology Co Ending Cash Position Chart

Cubic Digital Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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19.32

13.26

123.13

36.99

18.77

Cubic Digital Technology Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															21.48	18.77	22.46	27.33	43.88

Cubic Digital Technology Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cubic Digital Technology Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	36.989	+	-18.22
	=	18.8

Cubic Digital Technology Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27.323	+	16.553
	=	43.9

Cubic Digital Technology Co Ending Cash Position Related Terms

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Cubic Digital Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Cubic Digital Technology Co Ltd (SZSE:300344) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

12th Floor, Building 3, No. 1, Zhonghe Road, Fengtai District, Qiaonan, Beijing, CHN, 100070

Website

http://www.taikongintel.com

Cubic Digital Technology Co Ltd formerly Taikong Intelligent Construction Co Ltd is a China based company operates in the construction industry. It is committed to intelligent construction services, technology development, technical services, technology transfer, engineering technology consulting and system integration; software development and technical services. The product offered by the group include Composite core roof panel, Grid plate, Light board, 9m column distance, Industrial wall panel and others.

Executives

Li Zheng Chao	Executives
Fan Li	Directors, executives
Fan Zhi	Director
Zhao Huan	Supervisors
Lu Geng Sheng	Executives
Wang Quan	Directors, executives
Qian Wei Hua	Executives
Yang Kun	Supervisors
Zhang Zuo Ling	Executives

Cubic Digital Technology Co Headlines

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