Chinasoft International (HKSE:00354) Ending Cash Position : HK$4,143 Mil (As of Dec. 2023)

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What is Chinasoft International Ending Cash Position?

Chinasoft International's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$4,143 Mil.

Chinasoft International's quarterly Ending Cash Position declined from Dec. 2022 (HK$5,589 Mil) to Jun. 2023 (HK$4,859 Mil) and declined from Jun. 2023 (HK$4,859 Mil) to Dec. 2023 (HK$4,143 Mil).

Chinasoft International's annual Ending Cash Position declined from Dec. 2021 (HK$6,804 Mil) to Dec. 2022 (HK$5,589 Mil) and declined from Dec. 2022 (HK$5,589 Mil) to Dec. 2023 (HK$4,143 Mil).

Chinasoft International Ending Cash Position Historical Data

The historical data trend for Chinasoft International'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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Chinasoft International Ending Cash Position Chart

Chinasoft International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,810.52

4,488.97

6,803.61

5,589.41

4,143.36

Chinasoft International Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															6,803.61	5,328.78	5,589.41	4,859.30	4,143.36

Chinasoft International 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.

Chinasoft International'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
	=	5474.611	+	-1331.256
	=	4,143

Chinasoft International's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4859.288	+	-715.933
	=	4,143

Chinasoft International Ending Cash Position Related Terms

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Chinasoft International (HKSE:00354) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Chinasoft International Ltd (HKSE:00354) » Definitions » Ending Cash Position

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CFTLF:USA

Address

No. 2 Kexuiyuan South Road, North Wing, 12th Floor, Raycom Infotech Park, Tower C, Haidian District, Zhongguancun, Beijing, CHN, 100190

Website

https://www.chinasofti.com

Chinasoft International Ltd is a technology software and information technology service enterprise. It provides end-to-end IT software, solutions, and services to global clients and has extensive experience in consulting, design, implementation, and services in digital applications of new technologies such as cloud computing, artificial intelligence, big data, the Internet of Things, and 5G, fully supporting clients' digital transformation. It has two segments: The Technical professional services group segment provides services that include business and IT consulting, application development, system integration, product engineering, and enterprise management. The Internet IT services group segment provides cloud-based consulting services.

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