Neusoft (SHSE:600718) Ending Cash Position : ¥1,991 Mil (As of Mar. 2024)

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What is Neusoft Ending Cash Position?

Neusoft's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,991 Mil.

Neusoft's quarterly Ending Cash Position increased from Sep. 2023 (¥1,765 Mil) to Dec. 2023 (¥2,286 Mil) but then declined from Dec. 2023 (¥2,286 Mil) to Mar. 2024 (¥1,991 Mil).

Neusoft's annual Ending Cash Position increased from Dec. 2021 (¥1,937 Mil) to Dec. 2022 (¥2,332 Mil) but then declined from Dec. 2022 (¥2,332 Mil) to Dec. 2023 (¥2,286 Mil).

Neusoft Ending Cash Position Historical Data

The historical data trend for Neusoft'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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Neusoft Ending Cash Position Chart

Neusoft Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,176.64

2,532.39

1,936.59

2,332.20

2,285.62

Neusoft 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															1,827.90	1,746.75	1,764.51	2,285.62	1,990.77

Neusoft 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.

Neusoft'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
	=	2332.196	+	-46.579
	=	2,286

Neusoft'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
	=	2285.618	+	-294.847
	=	1,991

Neusoft Ending Cash Position Related Terms

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Neusoft (SHSE:600718) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Neusoft Corp (SHSE:600718) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2 Xinxiu Street, Dongda Software Park, Hunnan New District, Shenyang, Liaoning, CHN, 110179

Website

http://www.neusoft.com.cn

Neusoft Corp provides information technology solutions and services. The company focuses on software technology and provides industry solutions and product engineering solutions, related software products and platforms, and services. It serves the following industries - telecom, energy, finance, government, manufacturing, trade logistics, healthcare, education, transportation, mobile internet, media, and environmental protection. Neusoft offers services like - application development and maintenance, ERP implementation and consulting, testing, performance engineering, software localization and globalization, IT infrastructure, BPO, IT education and training.

Executives

Gai Long Jia	senior management
Wang Jing Xi	senior management
Zhang Xiao Ou	senior management
Wang Yong Feng	Directors, senior managers
Chen Xi Min	Directors, senior managers
Wang Nan	senior management
Xu Hong Li	senior management
Li Jun	senior management
Liu Ji Ren	Director
Diao Ai Li	Supervisors
Yang Wei	Supervisors
Lu Chao Xia	senior management
Zhang Xia	senior management
Jian Guo Dong	senior management
Ge Sheng Liu	Supervisors

Neusoft (SHSE:600718) Headlines

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