Beijing Kingsoft Office Software (SHSE:688111) Ending Cash Position : ¥2,107 Mil (As of Mar. 2024)

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What is Beijing Kingsoft Office Software Ending Cash Position?

Beijing Kingsoft Office Software's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,107 Mil.

Beijing Kingsoft Office Software's quarterly Ending Cash Position increased from Sep. 2023 (¥3,318 Mil) to Dec. 2023 (¥3,474 Mil) but then declined from Dec. 2023 (¥3,474 Mil) to Mar. 2024 (¥2,107 Mil).

Beijing Kingsoft Office Software's annual Ending Cash Position increased from Dec. 2021 (¥1,251 Mil) to Dec. 2022 (¥7,013 Mil) but then declined from Dec. 2022 (¥7,013 Mil) to Dec. 2023 (¥3,474 Mil).

Beijing Kingsoft Office Software Ending Cash Position Historical Data

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

Beijing Kingsoft Office Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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748.77

1,000.11

1,251.36

7,012.86

3,473.92

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
Ending Cash Position	Get a 7-Day Free Trial															3,751.72	5,599.12	3,317.81	3,473.92	2,107.14

Beijing Kingsoft Office Software 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.

Beijing Kingsoft Office Software'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
	=	7012.857	+	-3538.934
	=	3,474

Beijing Kingsoft Office Software'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
	=	3473.922	+	-1366.78
	=	2,107

Beijing Kingsoft Office Software Ending Cash Position Related Terms

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Beijing Kingsoft Office Software (SHSE:688111) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Kingsoft Office Software Inc (SHSE:688111) » Definitions » Ending Cash Position

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Address

No.33 Xiaoying West Road, Jinshan Software Building, Haidian District, Beijing, CHN, 100085

Website

http://www.kingsoft.com

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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