Fujian Zitian Media Technology Co (SZSE:300280) Ending Cash Position : ¥172 Mil (As of Mar. 2024)

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What is Fujian Zitian Media Technology Co Ending Cash Position?

Fujian Zitian Media Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥172 Mil.

Fujian Zitian Media Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥312 Mil) to Dec. 2023 (¥185 Mil) and declined from Dec. 2023 (¥185 Mil) to Mar. 2024 (¥172 Mil).

Fujian Zitian Media Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥612 Mil) to Dec. 2022 (¥122 Mil) but then increased from Dec. 2022 (¥122 Mil) to Dec. 2023 (¥185 Mil).

Fujian Zitian Media Technology Co Ending Cash Position Historical Data

The historical data trend for Fujian Zitian Media 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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Fujian Zitian Media Technology Co Ending Cash Position Chart

Fujian Zitian Media Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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25.00

412.90

611.54

122.16

184.60

Fujian Zitian Media 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															212.13	332.52	311.88	184.60	172.25

Fujian Zitian Media 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.

Fujian Zitian Media 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
	=	122.161	+	62.434
	=	185

Fujian Zitian Media 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
	=	236.925	+	-64.68
	=	172

Fujian Zitian Media Technology Co Ending Cash Position Related Terms

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Fujian Zitian Media Technology Co (SZSE:300280) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Fujian Zitian Media Technology Co Ltd (SZSE:300280) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

South side of Aofeng Road, Aofeng Street, Property building on the first floor of Chuangshi Building, Taijiang District, Fujian Province, Fuzhou, CHN, 350004

Website

http://www.psdmt.com

Fujian Zitian Media Technology Co Ltd is engaged in the business of modern advertising service business, including building media advertising and Internet advertising.

Executives

Guo Fan	Directors, executives
Zhu Qiong	Director

Fujian Zitian Media Technology Co (SZSE:300280) Headlines

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