Capitalonline Data Service Co (SZSE:300846) Ending Cash Position : ¥247 Mil (As of Mar. 2024)

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What is Capitalonline Data Service Co Ending Cash Position?

Capitalonline Data Service Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥247 Mil.

Capitalonline Data Service Co's quarterly Ending Cash Position declined from Sep. 2023 (¥380 Mil) to Dec. 2023 (¥347 Mil) and declined from Dec. 2023 (¥347 Mil) to Mar. 2024 (¥247 Mil).

Capitalonline Data Service Co's annual Ending Cash Position increased from Dec. 2021 (¥83 Mil) to Dec. 2022 (¥341 Mil) and increased from Dec. 2022 (¥341 Mil) to Dec. 2023 (¥347 Mil).

Capitalonline Data Service Co Ending Cash Position Historical Data

The historical data trend for Capitalonline Data Service 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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Capitalonline Data Service Co Ending Cash Position Chart

Capitalonline Data Service Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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214.26

170.46

83.03

340.87

346.68

Capitalonline Data Service 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															378.19	347.47	379.98	346.68	246.51

Capitalonline Data Service 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.

Capitalonline Data Service 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
	=	340.865	+	5.817
	=	347

Capitalonline Data Service 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
	=	346.683	+	-100.17
	=	247

Capitalonline Data Service Co Ending Cash Position Related Terms

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Capitalonline Data Service Co (SZSE:300846) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Capitalonline Data Service Co Ltd (SZSE:300846) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 9 Dongran North Street, Baolan Golden Park International Center, Room B3010, 3rd Floor, Section B, Haidian District, Beijing, CHN

Website

http://www.yun-idc.com

Capitalonline Data Service Co Ltd is engaged in provision of internet data center service. It provides technology development, technology promotion, technical services, technical consulting; computer system services; data processing; basic software services; application software services; sales of computers, software and auxiliary equipment.

Executives

Yao Wei	Executives
Zhao Yong Zhi	Directors, executives
Guo Li	Executives

Capitalonline Data Service Co (SZSE:300846) Headlines

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