iSoftstone Information Technology (Group) Co (SZSE:301236) Ending Cash Position : ¥4,239 Mil (As of Mar. 2024)

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What is iSoftstone Information Technology (Group) Co Ending Cash Position?

iSoftstone Information Technology (Group) Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥4,239 Mil.

iSoftstone Information Technology (Group) Co's quarterly Ending Cash Position increased from Sep. 2023 (¥3,640 Mil) to Dec. 2023 (¥6,197 Mil) but then declined from Dec. 2023 (¥6,197 Mil) to Mar. 2024 (¥4,239 Mil).

iSoftstone Information Technology (Group) Co's annual Ending Cash Position increased from Dec. 2021 (¥2,974 Mil) to Dec. 2022 (¥6,298 Mil) but then declined from Dec. 2022 (¥6,298 Mil) to Dec. 2023 (¥6,197 Mil).

iSoftstone Information Technology (Group) Co Ending Cash Position Historical Data

The historical data trend for iSoftstone Information Technology (Group) 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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iSoftstone Information Technology (Group) Co Ending Cash Position Chart

iSoftstone Information Technology (Group) Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,095.82

2,845.00

2,973.83

6,297.52

6,197.37

iSoftstone Information Technology (Group) Co Quarterly Data
	Dec17	Dec18	Dec19	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														2,999.58	3,386.52	3,639.65	6,197.37	4,239.03

iSoftstone Information Technology (Group) 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.

iSoftstone Information Technology (Group) 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
	=	6297.514	+	-100.141
	=	6,197

iSoftstone Information Technology (Group) 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
	=	6197.373	+	-1958.344
	=	4,239

iSoftstone Information Technology (Group) Co Ending Cash Position Related Terms

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iSoftstone Information Technology (Group) Co (SZSE:301236) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » iSoftstone Information Technology (Group) Co Ltd (SZSE:301236) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

No. 10, Northwest Wangdong Road, Room 502, 5th Floor, Building 16, East District, Haidian District, Beijing, CHN, 100193

Website

https://www.isoftstone.com

iSoftstone Information Technology (Group) Co Ltd is engaged in providing end-to-end software and digital technology services and digital operations services.

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