Beijing Seeyon Internet Software (SHSE:688369) Ending Cash Position : ¥867 Mil (As of Mar. 2024)

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What is Beijing Seeyon Internet Software Ending Cash Position?

Beijing Seeyon Internet Software's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥867 Mil.

Beijing Seeyon Internet Software's quarterly Ending Cash Position increased from Sep. 2023 (¥862 Mil) to Dec. 2023 (¥1,028 Mil) but then declined from Dec. 2023 (¥1,028 Mil) to Mar. 2024 (¥867 Mil).

Beijing Seeyon Internet Software's annual Ending Cash Position declined from Dec. 2021 (¥1,271 Mil) to Dec. 2022 (¥1,219 Mil) and declined from Dec. 2022 (¥1,219 Mil) to Dec. 2023 (¥1,028 Mil).

Beijing Seeyon Internet Software Ending Cash Position Historical Data

The historical data trend for Beijing Seeyon Internet 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 Seeyon Internet Software Ending Cash Position Chart

Beijing Seeyon Internet Software Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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767.93

1,572.26

1,271.35

1,219.12

1,028.28

Beijing Seeyon Internet 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															1,082.75	958.24	862.49	1,028.28	867.21

Beijing Seeyon Internet 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 Seeyon Internet 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
	=	1219.122	+	-190.843
	=	1,028

Beijing Seeyon Internet 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
	=	1028.279	+	-161.07
	=	867

Beijing Seeyon Internet Software Ending Cash Position Related Terms

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Beijing Seeyon Internet Software (SHSE:688369) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Seeyon Internet Software Corp (SHSE:688369) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 25, Beiwu Village Road, Block N, Jingxinyuan, Haidian District, Beijing, CHN, 100195

Website

http://www.seeyon.com

Beijing Seeyon Internet Software Corp is a collaborative management software and cloud service provider in China.

Executives

Xiang Qi Han	Directors, senior managers
Hu Shou Yun	Core technical personnel
Yang Zhi Xiong	Core technical personnel
Xu Shi	Directors, senior managers, core technical personn
Tao Wei Hao	senior management
Yang Ping Yong	Director

Beijing Seeyon Internet Software (SHSE:688369) Headlines

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