GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Unisplendour Corp Ltd (SZSE:000938) » Definitions » Ending Cash Position

Unisplendour (SZSE:000938) Ending Cash Position : ¥12,990 Mil (As of Mar. 2024)


View and export this data going back to 1999. Start your Free Trial

What is Unisplendour Ending Cash Position?

Unisplendour's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥12,990 Mil.

Unisplendour's quarterly Ending Cash Position increased from Sep. 2023 (¥13,052 Mil) to Dec. 2023 (¥14,519 Mil) but then declined from Dec. 2023 (¥14,519 Mil) to Mar. 2024 (¥12,990 Mil).

Unisplendour's annual Ending Cash Position increased from Dec. 2021 (¥8,390 Mil) to Dec. 2022 (¥10,383 Mil) and increased from Dec. 2022 (¥10,383 Mil) to Dec. 2023 (¥14,519 Mil).

Unisplendour Ending Cash Position Historical Data

The historical data trend for Unisplendour'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.

* Premium members only.

Unisplendour Ending Cash Position Chart

Unisplendour 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 9,706.31 8,678.64 8,390.14 10,382.65 14,519.41

Unisplendour 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 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 11,531.76 11,655.73 13,052.34 14,519.41 12,990.32

Unisplendour 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.

Unisplendour'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
=10382.654+4136.751
=14,519

Unisplendour'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
=14519.406+-1529.085
=12,990

Unisplendour Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Unisplendour's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Unisplendour (SZSE:000938) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Unisplendour Corp Ltd (SZSE:000938) » Definitions » Ending Cash Position
Comparable Companies
SZSE:002402 SZSE:000062 SHSE:603516 SZSE:300975 SZSE:002819 SZSE:300184 SZSE:300563 SZSE:002953 SHSE:601616 SHSE:600149 SNX XPAR:RXL TSE:4768 ARW NSIT AVT TPE:3702 TPE:2347 XSWX:ALSN TPE:2354
Traded in Other Exchanges
N/A
Address
Tsinghua University, Ziguang Building, Haidian District, Beijing, Beijing, CHN, 100084
Website
http://www.thunis.com
Unisplendour Corp Ltd specializes in information technology and communications in China. Their main businesses include information products, software integration, digital distribution, intelligent transportation, and communication technology.
Executives
Wang Xin Xin Independent director
Kang Xu Fang Supervisors
Wang Yi Qun Executives

Unisplendour (SZSE:000938) Headlines

No Headlines