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Hydsoft Technology Co (SZSE:301316) Ending Cash Position : ¥236 Mil (As of Mar. 2024)


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What is Hydsoft Technology Co Ending Cash Position?

Hydsoft Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥236 Mil.

Hydsoft Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥373 Mil) to Dec. 2023 (¥383 Mil) but then declined from Dec. 2023 (¥383 Mil) to Mar. 2024 (¥236 Mil).

Hydsoft Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥232 Mil) to Dec. 2022 (¥460 Mil) but then declined from Dec. 2022 (¥460 Mil) to Dec. 2023 (¥383 Mil).

Hydsoft Technology Co Ending Cash Position Historical Data

The historical data trend for Hydsoft 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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Hydsoft Technology Co Ending Cash Position Chart

Hydsoft Technology Co Annual Data
Trend Dec13 Dec14 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 48.51 166.59 231.93 460.17 382.65

Hydsoft Technology Co Quarterly Data
Dec13 Dec14 Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 357.24 445.63 372.83 382.65 236.50

Hydsoft 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.

Hydsoft 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
=460.166+-77.52
=383

Hydsoft 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
=382.647+-146.148
=236

Hydsoft Technology Co Ending Cash Position Related Terms

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Hydsoft Technology Co (SZSE:301316) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Hydsoft Technology Co Ltd (SZSE:301316) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 11 Liangzhan Road, Renhe Street, Room 309, 3rd Floor, Building 1, Yuhang District, Zhejiang Province, Hangzhou, CHN, 311107
Website
https://www.hydsoft.com
Hydsoft Technology Co Ltd is engaged in providing professional information technology outsourcing services to customers.

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