Ourpalm Co (SZSE:300315) Ending Cash Position : ¥571.2 Mil (As of Mar. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Ourpalm Co Ending Cash Position?

Ourpalm Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥571.2 Mil.

Ourpalm Co's quarterly Ending Cash Position declined from Sep. 2023 (¥784.1 Mil) to Dec. 2023 (¥673.0 Mil) and declined from Dec. 2023 (¥673.0 Mil) to Mar. 2024 (¥571.2 Mil).

Ourpalm Co's annual Ending Cash Position increased from Dec. 2021 (¥2,460.3 Mil) to Dec. 2022 (¥2,730.9 Mil) but then declined from Dec. 2022 (¥2,730.9 Mil) to Dec. 2023 (¥673.0 Mil).

Ourpalm Co Ending Cash Position Historical Data

The historical data trend for Ourpalm 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.

* Premium members only.

Ourpalm Co Ending Cash Position Chart

Ourpalm Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,662.89

2,444.85

2,460.29

2,730.93

673.03

Ourpalm 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															2,697.36	1,155.44	784.09	673.03	571.21

Ourpalm 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.

Ourpalm 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
	=	2730.929	+	-2057.897
	=	673.0

Ourpalm 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
	=	673.032	+	-101.821
	=	571.2

Ourpalm Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Ourpalm Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Ourpalm Co (SZSE:300315) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Ourpalm Co Ltd (SZSE:300315) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1 Baosheng South Road, Room 901, Building 29, Block C, Lingzhi Center, Aobei Science and Technology Park, Haidian District, Beijing, CHN

Website

http://www.ourpalm.com

Ourpalm Co Ltd is a China-based company engaged in the development, publishing, and operation of games. Its main business includes mobile terminal games, internet page games and product development, agent distribution and operation and maintenance of its peripheral products.

Executives

Cheng Li	Executives
Yao Wen Zhe	Directors, executives
Wu Lin Guang	Director
Hu Bin	Directors, executives
Li Hao Sheng	Directors, executives
Deng Pan	Director
Yao Wen Bin	Director
Song Hai Bo	Director
Ye Ying Tao	Director
Wang Zhong Jun	Director
Yang Kai	Directors, executives
Zhang Yun Xia	Directors, Directors, and Executives

Ourpalm Co (SZSE:300315) Headlines

No Headlines