Wuhan Tianyu Information Industry Co (SZSE:300205) Ending Cash Position : ¥262 Mil (As of Mar. 2024)

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What is Wuhan Tianyu Information Industry Co Ending Cash Position?

Wuhan Tianyu Information Industry Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥262 Mil.

Wuhan Tianyu Information Industry Co's quarterly Ending Cash Position declined from Sep. 2023 (¥622 Mil) to Dec. 2023 (¥480 Mil) and declined from Dec. 2023 (¥480 Mil) to Mar. 2024 (¥262 Mil).

Wuhan Tianyu Information Industry Co's annual Ending Cash Position increased from Dec. 2021 (¥384 Mil) to Dec. 2022 (¥795 Mil) but then declined from Dec. 2022 (¥795 Mil) to Dec. 2023 (¥480 Mil).

Wuhan Tianyu Information Industry Co Ending Cash Position Historical Data

The historical data trend for Wuhan Tianyu Information Industry 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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Wuhan Tianyu Information Industry Co Ending Cash Position Chart

Wuhan Tianyu Information Industry Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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686.35

584.76

383.62

795.14

480.42

Wuhan Tianyu Information Industry 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															752.53	777.92	622.14	480.42	261.63

Wuhan Tianyu Information Industry 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.

Wuhan Tianyu Information Industry 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
	=	795.136	+	-314.718
	=	480

Wuhan Tianyu Information Industry 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
	=	480.418	+	-218.788
	=	262

Wuhan Tianyu Information Industry Co Ending Cash Position Related Terms

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Wuhan Tianyu Information Industry Co (SZSE:300205) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Wuhan Tianyu Information Industry Co Ltd (SZSE:300205) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Tianyu Building, Huazhong University of Science and Technology Industry Park, East Lake Zone, Wuhan City, Hubei Province, CHN, 430223

Website

http://www.whty.com

Wuhan Tianyu Information Industry Co Ltd is engaged in the manufacture and distribution of smart cards and its related terminals and application systems in China. Its card products mainly include financial IC card, financial social security card, resident health card, an intelligent communication card, intelligent traffic card, eSE mode, networking card; Terminal products include mPOS, smart POS, mobile credit card equipment, tax control disk, and smart wearable device.

Executives

Sun Jing	Executives
Wang Yi Ming	Executives
Xiang Wen	Directors, executives
Jiang Sui	Directors, executives
Zhang Xin Fang	Director
Liu Chun	Executives
Wang Tong Yang	Executives

Wuhan Tianyu Information Industry Co (SZSE:300205) Headlines

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