Focus Technology Co (SZSE:002315) Ending Cash Position : ¥1,079 Mil (As of Mar. 2024)

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What is Focus Technology Co Ending Cash Position?

Focus Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,079 Mil.

Focus Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,174 Mil) to Dec. 2023 (¥970 Mil) but then increased from Dec. 2023 (¥970 Mil) to Mar. 2024 (¥1,079 Mil).

Focus Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥949 Mil) to Dec. 2022 (¥1,621 Mil) but then declined from Dec. 2022 (¥1,621 Mil) to Dec. 2023 (¥970 Mil).

Focus Technology Co Ending Cash Position Historical Data

The historical data trend for Focus Technology 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.

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Focus Technology Co Ending Cash Position Chart

Focus Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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847.29

1,025.81

948.77

1,620.75

970.25

Focus Technology 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															1,556.28	815.60	1,174.43	970.25	1,078.74

Focus Technology 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.

Focus Technology Co'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
	=	1620.751	+	-650.506
	=	970

Focus Technology 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
	=	970.243	+	108.501
	=	1,079

Focus Technology Co Ending Cash Position Related Terms

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Focus Technology Co (SZSE:002315) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Focus Technology Co Ltd (SZSE:002315) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 9, Xinghuo Road,, Block A, Software Building, No. 9, Nanjing New & High Technology Industry Development, Jiangsu, Nanjing, CHN, 210032

Website

http://www.focuschina.com

Focus Technology Co Ltd is a leading Internet carrier in China. By introducing Internet respectively into foreign trade, insurance, corporate procurement, medical and other fields, Focus Tech successfully developed the following products: Made-in-China.com, Abiz.com, xyz.cn, StudyFun, Jiankang51.cn and others.

Executives

Cheng Jun Jie	Executives
Shen Jin Hua	Directors, executives
Huang Liang Fa	Supervisors
Li Li Jie	Supervisors
Liu Ming Jing	Director
Yao Rui Bo	Directors, executives
Gu Jun	Directors, executives
Xu Jian Feng	Directors, executives
Wang Jing Ning	Supervisors
Xie Yong Zhong	Supervisors
Shen Jie Er	Director

Focus Technology Co (SZSE:002315) Headlines

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