Fujian Rongji Software Co (SZSE:002474) Ending Cash Position : ¥189.9 Mil (As of Mar. 2024)

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What is Fujian Rongji Software Co Ending Cash Position?

Fujian Rongji Software Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥189.9 Mil.

Fujian Rongji Software Co's quarterly Ending Cash Position increased from Sep. 2023 (¥155.5 Mil) to Dec. 2023 (¥206.9 Mil) but then declined from Dec. 2023 (¥206.9 Mil) to Mar. 2024 (¥189.9 Mil).

Fujian Rongji Software Co's annual Ending Cash Position declined from Dec. 2021 (¥295.4 Mil) to Dec. 2022 (¥220.0 Mil) and declined from Dec. 2022 (¥220.0 Mil) to Dec. 2023 (¥206.9 Mil).

Fujian Rongji Software Co Ending Cash Position Historical Data

The historical data trend for Fujian Rongji Software 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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Fujian Rongji Software Co Ending Cash Position Chart

Fujian Rongji Software Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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345.27

454.84

295.38

220.05

206.90

Fujian Rongji Software 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															184.06	183.81	155.47	206.90	189.91

Fujian Rongji Software 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.

Fujian Rongji Software 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
	=	220.047	+	-13.149
	=	206.9

Fujian Rongji Software 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
	=	206.897	+	-16.986
	=	189.9

Fujian Rongji Software Co Ending Cash Position Related Terms

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Fujian Rongji Software Co (SZSE:002474) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Fujian Rongji Software Co Ltd (SZSE:002474) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Software Avenue, Area Drum Tower A, 15, 89, Fuzhou, Fujian Province, CHN, 350003

Website

http://www.rongji.com.cn

Fujian Rongji Software Co Ltd is principally engaged in the development and distribution of software products in China. The company offers software products for e-government, information security, judicial information, quality inspection information, and environmental information industries.

Executives

Jin Yi	Directors, executives
Wan Xiao Xiong	Directors, executives
Liu Jing Yan	Director
Bin Zhuang Xing	Executives
Chen Ming Ping	Directors, executives
Lu Feng	Directors, executives
Zhen Qian Jin	Executives
Zhao Jian	Director
Li Hui Qin	Executives
Hou Wei	Directors, executives
Chen Wei	Supervisors
Wei Jian Guang	Supervisors
Wang Jie	Directors, executives
Yang Xue Yuan	Director
Zhang Zhi Ge	Director

Fujian Rongji Software Co (SZSE:002474) Headlines

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