Qingmu Digital Technology Co (SZSE:301110) Ending Cash Position : ¥488.6 Mil (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Qingmu Digital Technology Co Ending Cash Position?

Qingmu Digital Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥488.6 Mil.

Qingmu Digital Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥683.6 Mil) to Dec. 2023 (¥492.0 Mil) and declined from Dec. 2023 (¥492.0 Mil) to Mar. 2024 (¥488.6 Mil).

Qingmu Digital Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥143.9 Mil) to Dec. 2022 (¥692.5 Mil) but then declined from Dec. 2022 (¥692.5 Mil) to Dec. 2023 (¥492.0 Mil).

Qingmu Digital Technology Co Ending Cash Position Historical Data

The historical data trend for Qingmu 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.

* Premium members only.

Qingmu Digital Technology Co Ending Cash Position Chart

Qingmu Digital Technology Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

51.59

107.08

143.85

692.50

491.97

Qingmu Digital Technology Co Quarterly Data
	Dec17	Dec18	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															606.49	635.09	683.55	491.97	488.57

Qingmu 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.

Qingmu 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
	=	692.501	+	-200.529
	=	492.0

Qingmu 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
	=	491.972	+	-3.403
	=	488.6

Qingmu Digital Technology Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Qingmu Digital Technology Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Qingmu Digital Technology Co (SZSE:301110) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Qingmu Digital Technology Co Ltd (SZSE:301110) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 001, No. 32, Donghai Street South, Fenghe Jiangbei Village, Haizhu District, Guangdong Province, Guangzhou, CHN, 510310

Website

https://www.qingmutec.com

Qingmu Digital Technology Co Ltd is involved in the E-commerce sales services, brand digital marketing, technology solutions and consumer operation services.

Qingmu Digital Technology Co (SZSE:301110) Headlines

No Headlines