CETC Digital Technology Co (SHSE:600850) Ending Cash Position : ¥1,738 Mil (As of Mar. 2024)

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What is CETC Digital Technology Co Ending Cash Position?

CETC Digital Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,738 Mil.

CETC Digital Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,486 Mil) to Dec. 2023 (¥2,704 Mil) but then declined from Dec. 2023 (¥2,704 Mil) to Mar. 2024 (¥1,738 Mil).

CETC Digital Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥3,160 Mil) to Dec. 2022 (¥2,901 Mil) and declined from Dec. 2022 (¥2,901 Mil) to Dec. 2023 (¥2,704 Mil).

CETC Digital Technology Co Ending Cash Position Historical Data

The historical data trend for CETC Digital 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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CETC Digital Technology Co Ending Cash Position Chart

CETC Digital Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,999.10

2,453.91

3,159.60

2,901.28

2,703.86

CETC Digital Technology Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2,119.18	1,349.26	1,485.70	2,703.86	1,737.53

CETC Digital 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.

CETC Digital 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
	=	2901.284	+	-197.42
	=	2,704

CETC Digital 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
	=	2703.865	+	-966.339
	=	1,738

CETC Digital Technology Co Ending Cash Position Related Terms

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CETC Digital Technology Co (SHSE:600850) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CETC Digital Technology Co Ltd (SHSE:600850) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1485 Jialuo Road, 6th Floor, Building 43, Jiading District, Shanghai, CHN, 200233

Website

http://www.shecc.com

CETC Digital Technology Co Ltd is engaged in the development of information systems and software engineering in China. It is also involved in the design, installation, and construction of computer hardware, communication equipment, electronics, integrated system equipment systems integration, network engineering, software engineering and electronic engineering. Its product and services include Data Center Product Solution, Cloud product solutions, and Cloud service management. The company distributes its products within domestic and overseas markets.

CETC Digital Technology Co (SHSE:600850) Headlines

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