Offcn Education Technology Co (SZSE:002607) Ending Cash Position : ¥604 Mil (As of Mar. 2024)

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What is Offcn Education Technology Co Ending Cash Position?

Offcn Education Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥604 Mil.

Offcn Education Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,177 Mil) to Dec. 2023 (¥359 Mil) but then increased from Dec. 2023 (¥359 Mil) to Mar. 2024 (¥604 Mil).

Offcn Education Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥1,970 Mil) to Dec. 2022 (¥381 Mil) and declined from Dec. 2022 (¥381 Mil) to Dec. 2023 (¥359 Mil).

Offcn Education Technology Co Ending Cash Position Historical Data

The historical data trend for Offcn Education 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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Offcn Education Technology Co Ending Cash Position Chart

Offcn Education Technology Co Annual Data

Trend

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Dec23

Ending Cash Position

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2,724.34

5,950.04

1,969.81

380.89

358.63

Offcn Education 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															804.51	751.76	1,176.95	358.63	603.88

Offcn Education 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.

Offcn Education 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
	=	380.886	+	-22.26
	=	359

Offcn Education 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
	=	358.627	+	245.248
	=	604

Offcn Education Technology Co Ending Cash Position Related Terms

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Offcn Education Technology Co (SZSE:002607) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Offcn Education Technology Co Ltd (SZSE:002607) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.23 Xueqing Road, Block B, Hanhua Century Building, Haidian District, Beijing, CHN, 100089

Website

https://www.offcn.com

Offcn Education Technology Co Ltd is China's multi-category vocational education institution and civil servant entrance examination training company. The company serves the younger demographic including college students and university graduates throughout mainland China.

Executives

Wang Zhen Dong	Directors, executives
Yu Hong Wei	Supervisors
He You Li	Executives
Yang Qing Mei	Director
Zhou Xia Yun	Director
Cao Ying Hong	Supervisors
Xiao Mei Rong	Directors, executives
Wang Jie Ning	Director
Ye Zheng Gui	Supervisors
Zou Ze Qing	Executives
Li Lin	Secretary Dong
Fang Cheng	Executives
Wang Hai Feng	Securities Affairs Representative

Offcn Education Technology Co (SZSE:002607) Headlines

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