GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Tiangong International Co Ltd (HKSE:00826) » Definitions » Beginning Cash Position

Tiangong International Co (HKSE:00826) Beginning Cash Position : HK$1,363 Mil (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Tiangong International Co Beginning Cash Position?

Tiangong International Co's Beginning Cash Position for the quarter that ended in Dec. 2023 was HK$1,363 Mil.

Tiangong International Co's quarterly Beginning Cash Position increased from Dec. 2022 (HK$1,227 Mil) to Jun. 2023 (HK$1,334 Mil) and increased from Jun. 2023 (HK$1,334 Mil) to Dec. 2023 (HK$1,363 Mil).

Tiangong International Co's annual Beginning Cash Position increased from Dec. 2021 (HK$1,013 Mil) to Dec. 2022 (HK$1,515 Mil) but then declined from Dec. 2022 (HK$1,515 Mil) to Dec. 2023 (HK$1,334 Mil).


Tiangong International Co Beginning Cash Position Historical Data

The historical data trend for Tiangong International Co's Beginning 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.

Tiangong International Co Beginning Cash Position Chart

Tiangong International Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 649.00 471.82 1,012.94 1,515.25 1,334.24

Tiangong International Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,521.62 1,590.53 1,226.64 1,334.24 1,362.83

Tiangong International Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Tiangong International Co Beginning Cash Position Related Terms

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


Tiangong International Co (HKSE:00826) Business Description

Traded in Other Exchanges
Address
Houxiang Town, Jiangsu Province, Danyang City, CHN, 212312
Tiangong International Co Ltd is engaged in the manufacturing and sales of high alloy steel, cutting tools, titanium alloy, trading of goods and others. The reportable segments of the company are, 1) The DS segment manufactures and sells materials that are used in the die set manufacturing industry. 2) The HSS segment manufactures and sells materials that are used in the tools manufacturing industry. 3) The cutting tools segment manufactures and sells HSS and carbide cutting tools to the tooling industry. 4) The titanium alloy segment manufactures and sells titanium alloys to the titanium industry. 5) The trading of goods segment sells general carbon steel products that are not within the Group's production scope. 6) Others segment assembles and sells power tools kits.
Executives
Yu Yumei
Zhu Xiaokun
Tiangong Holdings Company Limited
Niu Qiu Ping
Zhu Zefeng
Sky Greenfield Investment Limited

Tiangong International Co (HKSE:00826) Headlines

No Headlines