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Talkweb Information System Co (SZSE:002261) Beginning Cash Position : ¥1,019 Mil (As of Mar. 2024)


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What is Talkweb Information System Co Beginning Cash Position?

Talkweb Information System Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥1,019 Mil.

Talkweb Information System Co's quarterly Beginning Cash Position increased from Sep. 2023 (¥631 Mil) to Dec. 2023 (¥933 Mil) and increased from Dec. 2023 (¥933 Mil) to Mar. 2024 (¥1,019 Mil).

Talkweb Information System Co's annual Beginning Cash Position increased from Dec. 2021 (¥546 Mil) to Dec. 2022 (¥943 Mil) but then declined from Dec. 2022 (¥943 Mil) to Dec. 2023 (¥726 Mil).

Talkweb Information System Co Beginning Cash Position Historical Data

The historical data trend for Talkweb Information System Co's Beginning 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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Talkweb Information System Co Beginning Cash Position Chart

Talkweb Information System Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 456.42 451.59 545.81 942.55 725.67

Talkweb Information System Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 725.67 684.96 631.04 932.98 1,018.56

Talkweb Information System Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Talkweb Information System Co Beginning Cash Position Related Terms

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Talkweb Information System Co (SZSE:002261) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Talkweb Information System Co Ltd (SZSE:002261) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
No. 298, Tonglupo West Road, Yuelu District, Hunan province, Changsha, CHN, 410205
Website
http://www.talkweb.com.cn
Talkweb Information System Co Ltd is a provider of software and hardware integrated products and solutions in China. It offers software cloud services, intelligent computing, Hongmeng ecology, and mobile games. The company provides services to approx. 31 provincial-level administrative regions across the country and more than 10 overseas countries. It focuses on key areas and industries such as digital government, intelligent manufacturing, intelligent transportation, intelligent education, and intelligent parks.

Talkweb Information System Co (SZSE:002261) Headlines

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