GURUFOCUS.COM » STOCK LIST » Technology » Software » Global Infotech Co Ltd (SZSE:300465) » Definitions » Ending Cash Position

Global Infotech Co (SZSE:300465) Ending Cash Position : ¥136 Mil (As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Global Infotech Co Ending Cash Position?

Global Infotech Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥136 Mil.

Global Infotech Co's quarterly Ending Cash Position increased from Sep. 2023 (¥155 Mil) to Dec. 2023 (¥293 Mil) but then declined from Dec. 2023 (¥293 Mil) to Mar. 2024 (¥136 Mil).

Global Infotech Co's annual Ending Cash Position declined from Dec. 2021 (¥338 Mil) to Dec. 2022 (¥256 Mil) but then increased from Dec. 2022 (¥256 Mil) to Dec. 2023 (¥293 Mil).

Global Infotech Co Ending Cash Position Historical Data

The historical data trend for Global Infotech 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.

* Premium members only.

Global Infotech Co Ending Cash Position Chart

Global Infotech Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 469.44 459.00 337.67 255.66 292.55

Global Infotech Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 187.86 126.62 155.04 292.55 136.18

Global Infotech 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.

Global Infotech 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
=255.66+36.886
=293

Global Infotech Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=292.547+-156.366
=136

Global Infotech Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Global Infotech Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Global Infotech Co (SZSE:300465) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Global Infotech Co Ltd (SZSE:300465) » Definitions » Ending Cash Position
Comparable Companies
SHSE:688579 SZSE:300523 SHSE:688365 SZSE:300895 SHSE:600756 SZSE:002908 SHSE:688588 SZSE:301302 SHSE:688246 SZSE:300532 CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
N/A
Address
Liang Ma Qiao Road, No. 32 High Lan Building, 16th floor, Chaoyang District, Beijing, CHN
Website
http://www.git.com.cn
Global Infotech Co Ltd is one of the leading financial information software product and integrated service provider in China. The products and solutions include - EasyLoan Credit Management System, EasyIBS new core business system, Credit asset classification system, Fund transfer pricing overall plan, Point management system, EasyCard Bank Card System, and others.
Executives
Wang Ting Supervisors
Zheng Xiang Yun Securities Affairs Representative
Yang Xiao Bin Executives

Global Infotech Co (SZSE:300465) Headlines

No Headlines