CETC Cyberspace Security Technology Co (SZSE:002268) Ending Cash Position : ¥1,734 Mil (As of Mar. 2025)

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What is CETC Cyberspace Security Technology Co Ending Cash Position?

CETC Cyberspace Security Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥1,734 Mil.

CETC Cyberspace Security Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥1,496 Mil) to Dec. 2024 (¥1,942 Mil) but then declined from Dec. 2024 (¥1,942 Mil) to Mar. 2025 (¥1,734 Mil).

CETC Cyberspace Security Technology Co's annual Ending Cash Position increased from Dec. 2022 (¥2,101 Mil) to Dec. 2023 (¥2,577 Mil) but then declined from Dec. 2023 (¥2,577 Mil) to Dec. 2024 (¥1,942 Mil).

CETC Cyberspace Security Technology Co Ending Cash Position Historical Data

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

CETC Cyberspace Security Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,960.42

2,680.48

2,101.30

2,576.89

1,941.78

CETC Cyberspace Security Technology Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															2,027.48	1,878.89	1,496.29	1,941.78	1,734.05

CETC Cyberspace Security 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 Cyberspace Security 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
	=	2576.893	+	-635.112
	=	1,942

CETC Cyberspace Security 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
	=	1941.781	+	-207.735
	=	1,734

CETC Cyberspace Security Technology Co Ending Cash Position Related Terms

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CETC Cyberspace Security Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CETC Cyberspace Security Technology Co Ltd (SZSE:002268) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 333, Yunhua Road, High-Tech Industrial Dvelopment Zone, Sichuan, Chengdu, CHN, 610095

Website

http://www.westone.com.cn

CETC Cyberspace Security Technology Co Ltd is a China-based company that offers security-related products and services. It provides professional and autonomous network information security solutions, products, and services. It offers password products, network security products, and security information systems. The group is committed to building a life-cycle security solution from chip to system for a party and government users.

Executives

Zhang Jian	Executives
Ren Li Yong	Independent director
Wei Hong Kuan	Executives
Li Cheng Gang	Director
Shen Yi	Independent director
Liu Zhi Hui	Securities Affairs Representative
Lei Li Min	Directors, executives
Zhou Jun	Executives
Qing Yu	Director
Wei Jian Ping	Director
Luo Tian Wen	Director
Chen Qiu Yuan	Supervisors
Huang Yue Jiang	Director
Tan Xing Lie	Executives
Lei Ji Cheng	Director

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