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Cloud Music (HKSE:09899) Ending Cash Position : HK$4,397 Mil (As of Dec. 2023)


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What is Cloud Music Ending Cash Position?

Cloud Music's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$4,397 Mil.

Cloud Music's quarterly Ending Cash Position declined from Dec. 2022 (HK$3,257 Mil) to Jun. 2023 (HK$2,858 Mil) but then increased from Jun. 2023 (HK$2,858 Mil) to Dec. 2023 (HK$4,397 Mil).

Cloud Music's annual Ending Cash Position increased from Dec. 2021 (HK$1,045 Mil) to Dec. 2022 (HK$3,257 Mil) and increased from Dec. 2022 (HK$3,257 Mil) to Dec. 2023 (HK$4,397 Mil).

Cloud Music Ending Cash Position Historical Data

The historical data trend for Cloud Music'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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Cloud Music Ending Cash Position Chart

Cloud Music Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 1,014.01 3,563.66 1,045.03 3,256.94 4,397.43

Cloud Music Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,045.03 2,178.78 3,256.94 2,858.39 4,397.43

Cloud Music 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.

Cloud Music'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
=3190.044+1207.385
=4,397

Cloud Music's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2858.384+1539.045
=4,397

Cloud Music Ending Cash Position Related Terms

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Cloud Music (HKSE:09899) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Cloud Music Inc (HKSE:09899) » Definitions » Ending Cash Position
Comparable Companies
HKSE:01357 HKSE:00772 HKSE:01896 HKSE:03700 HKSE:02008 HKSE:00150 HKSE:00543 HKSE:01980 HKSE:01739 HKSE:03601 GOOGL META HKSE:00700 XAMS:PRX BIDU SPOT DASH JSE:NPN HKSE:01024 XKRX:035420
Traded in Other Exchanges
N/A
Address
No. 353 Benjing Avenue, Hangzhou International Expo Center, Room 1201, Block A, Qianjiang Century City, Xiaoshan District, Zhejiang Province, Hangzhou, CHN
Website
https://ir.music.163.com
Cloud Music is the second largest online music service provider in China. It was founded in 2013 by NetEase, which currently holds around 58% of its equity stake and 90% of voting power. The business model of Cloud Music resembles that of its main competitor Tencent Music, as both provide music streaming services to their users with enhanced socializing features. In 2018, NetEase started to offer social entertainment services, including music live audio and video streaming, and online karaoke.

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