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Beijing Kingsoft Office Software (SHSE:688111) Beginning Cash Position : ¥3,474 Mil (As of Mar. 2024)


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What is Beijing Kingsoft Office Software Beginning Cash Position?

Beijing Kingsoft Office Software's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥3,474 Mil.

Beijing Kingsoft Office Software's quarterly Beginning Cash Position declined from Sep. 2023 (¥5,599 Mil) to Dec. 2023 (¥3,318 Mil) but then increased from Dec. 2023 (¥3,318 Mil) to Mar. 2024 (¥3,474 Mil).

Beijing Kingsoft Office Software's annual Beginning Cash Position increased from Dec. 2021 (¥1,000 Mil) to Dec. 2022 (¥1,251 Mil) and increased from Dec. 2022 (¥1,251 Mil) to Dec. 2023 (¥7,013 Mil).


Beijing Kingsoft Office Software Beginning Cash Position Historical Data

The historical data trend for Beijing Kingsoft Office Software's Beginning 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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Beijing Kingsoft Office Software Beginning Cash Position Chart

Beijing Kingsoft Office Software Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 186.33 748.77 1,000.11 1,251.35 7,012.86

Beijing Kingsoft Office Software Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,012.86 3,751.72 5,599.12 3,317.81 3,473.92

Beijing Kingsoft Office Software Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Beijing Kingsoft Office Software Beginning Cash Position Related Terms

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Beijing Kingsoft Office Software (SHSE:688111) Business Description

Traded in Other Exchanges
N/A
Address
No.33 Xiaoying West Road, Jinshan Software Building, Haidian District, Beijing, CHN, 100085
Beijing Kingsoft Office Software Inc is engaged in designing, development and sale of WPS Office software products and services. Its product portfolio includes WPS Office Pro 2016, WPS mobile office platform, WPS Office Personal Edition, WPS Office Mobile, and Kingsoft Power Enterprise Edition.

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