GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Abt Networks Co Ltd (SHSE:688168) » Definitions » Ending Cash Position

Beijing Abt Networks Co (SHSE:688168) Ending Cash Position : ¥241.2 Mil (As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Beijing Abt Networks Co Ending Cash Position?

Beijing Abt Networks Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥241.2 Mil.

Beijing Abt Networks Co's quarterly Ending Cash Position increased from Sep. 2023 (¥142.2 Mil) to Dec. 2023 (¥317.6 Mil) but then declined from Dec. 2023 (¥317.6 Mil) to Mar. 2024 (¥241.2 Mil).

Beijing Abt Networks Co's annual Ending Cash Position increased from Dec. 2020 (¥530.2 Mil) to Dec. 2021 (¥660.8 Mil) but then declined from Dec. 2021 (¥660.8 Mil) to Dec. 2022 (¥469.8 Mil).

Beijing Abt Networks Co Ending Cash Position Historical Data

The historical data trend for Beijing Abt Networks 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.

Beijing Abt Networks Co Ending Cash Position Chart

Beijing Abt Networks Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial 99.78 776.05 530.15 660.76 469.81

Beijing Abt Networks Co 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 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 233.98 256.17 142.17 317.65 241.17

Beijing Abt Networks 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.

Beijing Abt Networks Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=660.758+-190.953
=469.8

Beijing Abt Networks 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
=317.65+-76.476
=241.2

Beijing Abt Networks Co Ending Cash Position Related Terms

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

Beijing Abt Networks Co (SHSE:688168) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Abt Networks Co Ltd (SHSE:688168) » Definitions » Ending Cash Position
Comparable Companies
SHSE:688051 SZSE:300399 SZSE:301197 SZSE:300588 SHSE:688058 SHSE:600476 SZSE:300935 SZSE:301248 SZSE:300235 SHSE:688118 CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
N/A
Address
No. 3, Dongbinhe Road, Room C0310, Building 6, Deshengmen, Xicheng District, Beijing, CHN, 100053
Website
http://www.abtnetworks.com
Beijing Abt Networks Co Ltd is engaged in the research, development, sales and related technical services for network security core software products.
Executives
Li Yuan Director
Su Zhang Jun Directors, senior managers

Beijing Abt Networks Co (SHSE:688168) Headlines

No Headlines