Beijing Zhidemai Technology Co (SZSE:300785) Ending Cash Position : ¥691 Mil (As of Mar. 2024)

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What is Beijing Zhidemai Technology Co Ending Cash Position?

Beijing Zhidemai Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥691 Mil.

Beijing Zhidemai Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥717 Mil) to Dec. 2023 (¥728 Mil) but then declined from Dec. 2023 (¥728 Mil) to Mar. 2024 (¥691 Mil).

Beijing Zhidemai Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥731 Mil) to Dec. 2022 (¥856 Mil) but then declined from Dec. 2022 (¥856 Mil) to Dec. 2023 (¥728 Mil).

Beijing Zhidemai Technology Co Ending Cash Position Historical Data

The historical data trend for Beijing Zhidemai 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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Beijing Zhidemai Technology Co Ending Cash Position Chart

Beijing Zhidemai Technology Co Annual Data

Trend

Dec14

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Dec23

Ending Cash Position

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80.58

1,247.38

731.16

856.49

728.42

Beijing Zhidemai Technology 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															756.84	842.34	716.70	728.42	691.28

Beijing Zhidemai 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.

Beijing Zhidemai 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
	=	856.493	+	-128.077
	=	728

Beijing Zhidemai Technology 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
	=	728.416	+	-37.135
	=	691

Beijing Zhidemai Technology Co Ending Cash Position Related Terms

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Beijing Zhidemai Technology Co (SZSE:300785) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Beijing Zhidemai Technology Co Ltd (SZSE:300785) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3rd to 19th floor, No. 12, Yangqiao, Fengtai District, Beijing, CHN

Website

https://www.smzdm.com

Beijing Zhidemai Technology Co Ltd is a shopping portal that integrates shopping guide, media, tools and community attributes. It introduces high-quality and consumer-oriented content to users with high-quality, good-quality products and services, providing users with high efficiency, precision and neutrality.

Executives

Sui Guo Dong	Directors, executives
Liu Feng	Director
Liu Chao	Director

Beijing Zhidemai Technology Co (SZSE:300785) Headlines

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