GuoChuang Software Co (SZSE:300520) Ending Cash Position : ¥1,218 Mil (As of Mar. 2024)

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What is GuoChuang Software Co Ending Cash Position?

GuoChuang Software Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,218 Mil.

GuoChuang Software Co's quarterly Ending Cash Position increased from Sep. 2023 (¥566 Mil) to Dec. 2023 (¥1,024 Mil) and increased from Dec. 2023 (¥1,024 Mil) to Mar. 2024 (¥1,218 Mil).

GuoChuang Software Co's annual Ending Cash Position declined from Dec. 2021 (¥716 Mil) to Dec. 2022 (¥700 Mil) but then increased from Dec. 2022 (¥700 Mil) to Dec. 2023 (¥1,024 Mil).

GuoChuang Software Co Ending Cash Position Historical Data

The historical data trend for GuoChuang Software 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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GuoChuang Software Co Ending Cash Position Chart

GuoChuang Software Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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678.90

725.11

716.45

699.89

1,023.98

GuoChuang Software 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															485.92	638.35	566.09	1,023.98	1,217.85

GuoChuang Software 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.

GuoChuang Software 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
	=	699.888	+	324.093
	=	1,024

GuoChuang Software 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
	=	1023.981	+	193.866
	=	1,218

GuoChuang Software Co Ending Cash Position Related Terms

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GuoChuang Software Co (SZSE:300520) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GuoChuang Software Co Ltd (SZSE:300520) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Venturi Road, Hefei High-Tech Zone No 355, Hefei, CHN, 230088

Website

http://www.kdgcsoft.com

GuoChuang Software Co Ltd is engaged in the provision of information technology solutions; and software research and development services. It develops offshore software, software application, system integration, and maintenance services for various industries, such as tobacco, telecom, electric power, financing, healthcare, manufacturing, e-commerce, education, retail.

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