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Inspur software Co (SHSE:600756) Ending Cash Position : ¥327 Mil (As of Sep. 2024)


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What is Inspur software Co Ending Cash Position?

Inspur software Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥327 Mil.

Inspur software Co's quarterly Ending Cash Position declined from Mar. 2024 (¥632 Mil) to Jun. 2024 (¥414 Mil) and declined from Jun. 2024 (¥414 Mil) to Sep. 2024 (¥327 Mil).

Inspur software Co's annual Ending Cash Position declined from Dec. 2021 (¥1,383 Mil) to Dec. 2022 (¥688 Mil) but then increased from Dec. 2022 (¥688 Mil) to Dec. 2023 (¥912 Mil).


Inspur software Co Ending Cash Position Historical Data

The historical data trend for Inspur 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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Inspur software Co Ending Cash Position Chart

Inspur software Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 480.55 437.47 1,383.34 688.30 912.17

Inspur software Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 592.41 912.17 631.89 413.97 327.36

Inspur 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.

Inspur 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
=688.295+223.876
=912

Inspur software Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=416.424+-89.066
=327


Inspur software Co Ending Cash Position Related Terms

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Inspur software Co Business Description

Traded in Other Exchanges
N/A
Address
1036 Langchao Road, Shandong Province, Jinan, CHN
Inspur software Co Ltd is a China-based cloud computing, big data service provider. It offers computing platforms, IT application solutions, server solutions, high-performance computing solutions, tax cloud terminals, financial terminals, and is also a manufacturer of servers, sales data controller, and FCR products. The company sells its products in China and other international countries.
Executives
Wang Chun Sheng Supervisors

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