Wuhan Kotei Informatics Co (SZSE:301221) Ending Cash Position : ¥480.4 Mil (As of Mar. 2025)

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What is Wuhan Kotei Informatics Co Ending Cash Position?

Wuhan Kotei Informatics Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥480.4 Mil.

Wuhan Kotei Informatics Co's quarterly Ending Cash Position declined from Sep. 2024 (¥535.4 Mil) to Dec. 2024 (¥472.7 Mil) but then increased from Dec. 2024 (¥472.7 Mil) to Mar. 2025 (¥480.4 Mil).

Wuhan Kotei Informatics Co's annual Ending Cash Position increased from Dec. 2022 (¥527.5 Mil) to Dec. 2023 (¥623.8 Mil) but then declined from Dec. 2023 (¥623.8 Mil) to Dec. 2024 (¥472.7 Mil).

Wuhan Kotei Informatics Co Ending Cash Position Historical Data

The historical data trend for Wuhan Kotei Informatics 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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Wuhan Kotei Informatics Co Ending Cash Position Chart

Wuhan Kotei Informatics Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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225.49

1,608.98

527.45

623.80

472.68

Wuhan Kotei Informatics 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															589.60	536.64	535.41	472.68	480.42

Wuhan Kotei Informatics 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.

Wuhan Kotei Informatics 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
	=	623.799	+	-151.12
	=	472.7

Wuhan Kotei Informatics 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
	=	472.675	+	7.742
	=	480.4

Wuhan Kotei Informatics Co Ending Cash Position Related Terms

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Wuhan Kotei Informatics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Wuhan Kotei Informatics Co Ltd (SZSE:301221) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

South of Nanhu South Road, No. 208, 8th Floor, Building 2, Optics Valley Software Park Phase 6, West of Phase I of Optics Valley Software Park, East Lake Development Zone, Hubei Province, Wuhan, CHN, 430079

Website

http://www.kotei-info.com

Wuhan Kotei Informatics Co Ltd is engaged in providing professional automotive electronic software customized development and software technical services for auto parts suppliers and auto manufacturers.

Executives

Wang Jun De	Directors, executives
Li Sen Lin	Directors, executives

Wuhan Kotei Informatics Co Headlines

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