Beijing Watertek Information Technology Co (SZSE:300324) Ending Cash Position : ¥1,006 Mil (As of Mar. 2024)

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What is Beijing Watertek Information Technology Co Ending Cash Position?

Beijing Watertek Information Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,006 Mil.

Beijing Watertek Information Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,660 Mil) to Dec. 2023 (¥1,341 Mil) and declined from Dec. 2023 (¥1,341 Mil) to Mar. 2024 (¥1,006 Mil).

Beijing Watertek Information Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥1,620 Mil) to Dec. 2022 (¥1,493 Mil) and declined from Dec. 2022 (¥1,493 Mil) to Dec. 2023 (¥1,341 Mil).

Beijing Watertek Information Technology Co Ending Cash Position Historical Data

The historical data trend for Beijing Watertek Information 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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Beijing Watertek Information Technology Co Ending Cash Position Chart

Beijing Watertek Information Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,017.29

1,594.78

1,620.29

1,493.04

1,341.36

Beijing Watertek Information 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															1,333.45	1,350.57	1,660.04	1,341.36	1,006.22

Beijing Watertek Information 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.

Beijing Watertek Information 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
	=	1493.039	+	-151.681
	=	1,341

Beijing Watertek Information 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
	=	1341.358	+	-335.141
	=	1,006

Beijing Watertek Information Technology Co Ending Cash Position Related Terms

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Beijing Watertek Information Technology Co (SZSE:300324) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Beijing Watertek Information Technology Co Ltd (SZSE:300324) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Fengxiu Middle Street, Building No.12,Compound No.3, Haidian District, Beijing, CHN, 100094

Website

http://www.watertek.com

Beijing Watertek Information Technology Co Ltd is a China-based company engaged in the development, production, sale, and technical servicing of embedded systems primarily for defense, military, and civilian applications. The company offers embedded system testing, equipment integrated support, broadband area communication, electronic component testing, Beidou navigation system, self-controlled information products in key industries, and radio frequency hybrid-signal chip design. It is also involved in the other fields of taxation access control, smart city, and spatio-temporal big data.

Executives

Jiang Ping	Director
Xie Jun Wei	Executives
Cai Hou Fu	Directors, executives
Zhao Ting Rong	Executives
Huang Hai Tao	Directors, executives
Chen Wei Qun	Executives
Chen Jiang Tao	Director
Zhou Xiang	Executives
Zou Wei Ming	Supervisors
Liu Ming	Directors, executives
Li Ju Yong	Supervisors
Li Shao Bin	Independent director
Wang Dan	Securities Affairs Representative
Ruan Ya Zhan	Supervisors

Beijing Watertek Information Technology Co (SZSE:300324) Headlines

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