Shenzhen Urban Transport Planning Center Co (SZSE:301091) Ending Cash Position : ¥470 Mil (As of Mar. 2024)

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What is Shenzhen Urban Transport Planning Center Co Ending Cash Position?

Shenzhen Urban Transport Planning Center Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥470 Mil.

Shenzhen Urban Transport Planning Center Co's quarterly Ending Cash Position increased from Sep. 2023 (¥359 Mil) to Dec. 2023 (¥670 Mil) but then declined from Dec. 2023 (¥670 Mil) to Mar. 2024 (¥470 Mil).

Shenzhen Urban Transport Planning Center Co's annual Ending Cash Position declined from Dec. 2021 (¥689 Mil) to Dec. 2022 (¥400 Mil) but then increased from Dec. 2022 (¥400 Mil) to Dec. 2023 (¥670 Mil).

Shenzhen Urban Transport Planning Center Co Ending Cash Position Historical Data

The historical data trend for Shenzhen Urban Transport Planning Center 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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Shenzhen Urban Transport Planning Center Co Ending Cash Position Chart

Shenzhen Urban Transport Planning Center Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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328.96

175.41

689.29

400.09

669.70

Shenzhen Urban Transport Planning Center Co Quarterly Data
	Dec18	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															312.01	326.66	358.81	669.70	470.22

Shenzhen Urban Transport Planning Center 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.

Shenzhen Urban Transport Planning Center 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
	=	400.093	+	269.609
	=	670

Shenzhen Urban Transport Planning Center 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
	=	669.701	+	-199.48
	=	470

Shenzhen Urban Transport Planning Center Co Ending Cash Position Related Terms

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Shenzhen Urban Transport Planning Center Co (SZSE:301091) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Shenzhen Urban Transport Planning Center Co Ltd (SZSE:301091) » Definitions » Ending Cash Position

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Address

Minzhi Street, Phase 3 Commercial Building, Galaxy Legend Garden, Longtang Community, 1210, Block C, Building 1, Longhua District, Guangdong Province, Shenzhen, CHN, 518000

Website

http://www.sutpc.com

Shenzhen Urban Transport Planning Center Co Ltd is engaged in the planning consulting, engineering design and testing, big data software and smart transportation, etc.

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