Troy Information Technology Co (SZSE:300366) Ending Cash Position : ¥184 Mil (As of Sep. 2024)

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What is Troy Information Technology Co Ending Cash Position?

Troy Information Technology Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥184 Mil.

Troy Information Technology Co's quarterly Ending Cash Position increased from Mar. 2024 (¥223 Mil) to Jun. 2024 (¥287 Mil) but then declined from Jun. 2024 (¥287 Mil) to Sep. 2024 (¥184 Mil).

Troy Information Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥454 Mil) to Dec. 2022 (¥322 Mil) and declined from Dec. 2022 (¥322 Mil) to Dec. 2023 (¥290 Mil).

Troy Information Technology Co Ending Cash Position Historical Data

The historical data trend for Troy Information 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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Troy Information Technology Co Ending Cash Position Chart

Troy Information Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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395.00

469.17

454.33

322.02

289.92

Troy Information 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															263.09	289.92	223.46	287.22	183.72

Troy Information 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.

Troy Information 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
	=	322.024	+	-32.104
	=	290

Troy Information 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
	=	287.221	+	-103.503
	=	184

Troy Information Technology Co Ending Cash Position Related Terms

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Troy Information Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Troy Information Technology Co Ltd (SZSE:300366) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 28, Xixin Avenue, High-tech Zone, Gaoxin West District, Chengdu, CHN, 611731

Website

https://www.troy.cn

Troy Information Technology Co Ltd is a Chinese technical service provider for telecom operators. Its product technologies include big data, Cloud computing, and Wisdom. Its big data products include enterprise-level big data platform, big data business model platform, big data processing platform, and big data capability sharing platform.

Executives

Wang Xiao Wei	Director
Li Jing	Directors, executives
Du Guang Xiang	Directors, executives
Lu Wen Bin	Director
He Wen Jiang	Directors, executives
Liu Jie	Executives
Wang Xiao Ming	Director
Wang Yong	Supervisors
Lei Li	Directors, executives
Zhou Xue Jun	Director
Gu Hong Bin	Executives

Troy Information Technology Co Headlines

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