Wintao Communications Co (SZSE:301139) Ending Cash Position : ¥394 Mil (As of Mar. 2025)

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What is Wintao Communications Co Ending Cash Position?

Wintao Communications Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥394 Mil.

Wintao Communications Co's quarterly Ending Cash Position increased from Sep. 2024 (¥307 Mil) to Dec. 2024 (¥641 Mil) but then declined from Dec. 2024 (¥641 Mil) to Mar. 2025 (¥394 Mil).

Wintao Communications Co's annual Ending Cash Position declined from Dec. 2022 (¥955 Mil) to Dec. 2023 (¥761 Mil) and declined from Dec. 2023 (¥761 Mil) to Dec. 2024 (¥641 Mil).

Wintao Communications Co Ending Cash Position Historical Data

The historical data trend for Wintao Communications 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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Wintao Communications Co Ending Cash Position Chart

Wintao Communications Co Annual Data

Trend

Dec15

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Dec17

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Dec19

Dec20

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Dec22

Dec23

Dec24

Ending Cash Position

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243.00

213.32

955.17

760.63

641.28

Wintao Communications 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															346.49	284.98	306.72	641.28	393.94

Wintao Communications 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.

Wintao Communications 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
	=	760.633	+	-119.353
	=	641

Wintao Communications 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
	=	641.28	+	-247.338
	=	394

Wintao Communications Co Ending Cash Position Related Terms

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Wintao Communications Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Wintao Communications Co Ltd (SZSE:301139) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 567, Dongrong Street, North District, Urumqi High-tech Industrial Development Zone, 10th Floor, South Tower, High-tech Talent Building, Uygur Autonomous Region, Xinjiang, CHN, 830013

Website

https://www.wintaotel.com.cn

Wintao Communications Co Ltd is a communication technology service provider. It offers communication network maintenance and optimization and communication network construction.

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