Jiayuan Science and Technology Co (SZSE:301117) Ending Cash Position : ¥491.4 Mil (As of Mar. 2024)

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What is Jiayuan Science and Technology Co Ending Cash Position?

Jiayuan Science and Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥491.4 Mil.

Jiayuan Science and Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥657.1 Mil) to Dec. 2023 (¥553.5 Mil) and declined from Dec. 2023 (¥553.5 Mil) to Mar. 2024 (¥491.4 Mil).

Jiayuan Science and Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥61.9 Mil) to Dec. 2022 (¥724.1 Mil) but then declined from Dec. 2022 (¥724.1 Mil) to Dec. 2023 (¥553.5 Mil).

Jiayuan Science and Technology Co Ending Cash Position Historical Data

The historical data trend for Jiayuan Science and 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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Jiayuan Science and Technology Co Ending Cash Position Chart

Jiayuan Science and Technology Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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63.61

80.70

61.94

724.09

553.54

Jiayuan Science and Technology Co Quarterly Data
	Dec17	Dec18	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															693.48	699.13	657.11	553.54	491.38

Jiayuan Science and 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.

Jiayuan Science and 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
	=	724.095	+	-170.557
	=	553.5

Jiayuan Science and 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
	=	554.077	+	-62.695
	=	491.4

Jiayuan Science and Technology Co Ending Cash Position Related Terms

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Jiayuan Science and Technology Co (SZSE:301117) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Jiayuan Science and Technology Co Ltd (SZSE:301117) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

West Section of Fucheng Avenue, No. 1, Pilot Free Trade Zone, Chengdu High-tech Zone, 17th Floor, No. 1, 18th Floor, Building 10, Sichuan, CHN, 610041

Website

https://www.scjydz.com

Jiayuan Science and Technology Co Ltd is a provider of comprehensive solutions for information services and network information security.

Executives

Zhu Wei Min	Executives
Zhu Wei Hua	Directors, executives

Jiayuan Science and Technology Co (SZSE:301117) Headlines

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