Hunan Creator Information Technologies Co (SZSE:300730) Ending Cash Position : ¥59.7 Mil (As of Mar. 2025)

View and export this data going back to 2017. Start your Free Trial

What is Hunan Creator Information Technologies Co Ending Cash Position?

Hunan Creator Information Technologies Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥59.7 Mil.

Hunan Creator Information Technologies Co's quarterly Ending Cash Position increased from Sep. 2024 (¥67.7 Mil) to Dec. 2024 (¥94.2 Mil) but then declined from Dec. 2024 (¥94.2 Mil) to Mar. 2025 (¥59.7 Mil).

Hunan Creator Information Technologies Co's annual Ending Cash Position declined from Dec. 2022 (¥209.3 Mil) to Dec. 2023 (¥178.2 Mil) and declined from Dec. 2023 (¥178.2 Mil) to Dec. 2024 (¥94.2 Mil).

Hunan Creator Information Technologies Co Ending Cash Position Historical Data

The historical data trend for Hunan Creator Information Technologies 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.

Hunan Creator Information Technologies Co Ending Cash Position Chart

Hunan Creator Information Technologies Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

181.57

183.85

209.31

178.22

94.19

Hunan Creator Information Technologies Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															93.93	88.60	67.75	94.19	59.69

Hunan Creator Information Technologies 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.

Hunan Creator Information Technologies Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	178.217	+	-84.025
	=	94.2

Hunan Creator Information Technologies Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	94.192	+	-34.502
	=	59.7

Hunan Creator Information Technologies Co Ending Cash Position Related Terms

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

Hunan Creator Information Technologies Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Hunan Creator Information Technologies Co Ltd (SZSE:300730) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 678, Castle Peak Road, Kechuang Software Park, Yuelu District, Changsha, CHN, 410205

Website

http://www.chinacreator.com

Hunan Creator Information Technologies Co Ltd is a China-based Information technology company. The company provides information service in the field of smart government and smart enterprise. It offers software development and system integration services for government and enterprise customers, IT operation and maintenance related integrated information solutions.

Executives

Xie Shi Wei	Supervisors
Fei Yao Ping	Director
Liu Xing Sha	Supervisors
Li Jie	Directors, executives
Li Jian Hua	Directors, executives
Chen Shang Hui	Supervisors
Jin Zhuo Jun	Directors, executives
Liu Ying Long	Directors, executives
Dai Zhi Yang	Supervisors

Hunan Creator Information Technologies Co Headlines

No Headlines