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Shanghai Wisdom Information Technology Co (SZSE:301315) Ending Cash Position : ¥342.2 Mil (As of Mar. 2025)


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What is Shanghai Wisdom Information Technology Co Ending Cash Position?

Shanghai Wisdom Information Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥342.2 Mil.

Shanghai Wisdom Information Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥164.4 Mil) to Dec. 2024 (¥639.5 Mil) but then declined from Dec. 2024 (¥639.5 Mil) to Mar. 2025 (¥342.2 Mil).

Shanghai Wisdom Information Technology Co's annual Ending Cash Position increased from Dec. 2022 (¥218.5 Mil) to Dec. 2023 (¥539.8 Mil) and increased from Dec. 2023 (¥539.8 Mil) to Dec. 2024 (¥639.5 Mil).


Shanghai Wisdom Information Technology Co Ending Cash Position Historical Data

The historical data trend for Shanghai Wisdom Information 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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Shanghai Wisdom Information Technology Co Ending Cash Position Chart

Shanghai Wisdom Information Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 183.52 188.35 218.48 539.84 639.49

Shanghai Wisdom Information Technology Co Quarterly Data
Dec16 Dec18 Dec19 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 244.99 346.49 164.36 639.49 342.24

Shanghai Wisdom Information 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.

Shanghai Wisdom Information Technology 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
=539.836+99.649
=639.5

Shanghai Wisdom Information Technology 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
=639.485+-297.25
=342.2


Shanghai Wisdom Information Technology Co Ending Cash Position Related Terms

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Shanghai Wisdom Information Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Room 643, No. 999, Changning Road, Changning District, Shanghai, CHN, 200052
Shanghai Wisdom Information Technology Co Ltd is committed to enterprise software development and information services. It mainly includes software development, operation and maintenance services, system integration, software products and service businesses and others.

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