Hangzhou Gisway Information Technology Co (SZSE:301390) Ending Cash Position : ¥383.0 Mil (As of Mar. 2024)

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What is Hangzhou Gisway Information Technology Co Ending Cash Position?

Hangzhou Gisway Information Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥383.0 Mil.

Hangzhou Gisway Information Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥437.2 Mil) to Dec. 2023 (¥456.6 Mil) but then declined from Dec. 2023 (¥456.6 Mil) to Mar. 2024 (¥383.0 Mil).

Hangzhou Gisway Information Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥135.1 Mil) to Dec. 2022 (¥110.2 Mil) but then increased from Dec. 2022 (¥110.2 Mil) to Dec. 2023 (¥456.6 Mil).

Hangzhou Gisway Information Technology Co Ending Cash Position Historical Data

The historical data trend for Hangzhou Gisway 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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Hangzhou Gisway Information Technology Co Ending Cash Position Chart

Hangzhou Gisway Information Technology Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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150.23

132.40

135.14

110.23

456.55

Hangzhou Gisway Information Technology Co Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial										11.60	496.25	437.24	456.55	383.01

Hangzhou Gisway 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.

Hangzhou Gisway Information 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
	=	110.234	+	346.317
	=	456.6

Hangzhou Gisway Information 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
	=	450.722	+	-67.712
	=	383.0

Hangzhou Gisway Information Technology Co Ending Cash Position Related Terms

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Hangzhou Gisway Information Technology Co (SZSE:301390) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Hangzhou Gisway Information Technology Co Ltd (SZSE:301390) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 1899, Gudun Road, Room 626-628, 6th Floor, Building A1, Liangzhu, Yuhang District, Zhejiang Province, Hangzhou, CHN, 311100

Website

https://www.gisway.com.cn

Hangzhou Gisway Information Technology Co Ltd mainly provides integrated power technology services such as power engineering consulting design, construction, operation and maintenance, energy saving, and electricity sales for customers such as power grids and affiliated enterprises, government agencies, and industrial and commercial enterprises. The company's business segment includes 3DGIS Smart Service, Power Integration Service, and Integrated Energy Services.

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