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TOM Group (HKSE:02383) Beginning Cash Position : HK$442.2 Mil (As of Dec. 2023)


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What is TOM Group Beginning Cash Position?

TOM Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was HK$442.2 Mil.

TOM Group's quarterly Beginning Cash Position increased from Dec. 2022 (HK$465.8 Mil) to Jun. 2023 (HK$481.7 Mil) but then declined from Jun. 2023 (HK$481.7 Mil) to Dec. 2023 (HK$442.2 Mil).

TOM Group's annual Beginning Cash Position increased from Dec. 2021 (HK$452.9 Mil) to Dec. 2022 (HK$493.5 Mil) but then declined from Dec. 2022 (HK$493.5 Mil) to Dec. 2023 (HK$481.7 Mil).


TOM Group Beginning Cash Position Historical Data

The historical data trend for TOM Group'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.

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TOM Group Beginning Cash Position Chart

TOM Group 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 386.06 371.78 452.92 493.49 481.67

TOM Group 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 439.32 493.49 465.80 481.67 442.16

TOM Group 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.


TOM Group Beginning Cash Position Related Terms

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TOM Group (HKSE:02383) Business Description

Traded in Other Exchanges
Address
26 Harbour Road, Rooms 1601-05, 16th Floor, China Resources Building, Wanchai, Hong Kong, HKG
TOM Group Ltd is a Chinese media conglomerate with the following operating segments. E-Commerce Group, Mobile Internet Group, Social Network Group, Publishing Group, and Advertising group. The majority is from the Publishing segment which includes magazine and book publishing and circulation, sales of advertising and other related product, and produces books and magazines around Taiwan and China. The Group has two divisions, Technology platform & investments, which include E-commerce, Mobile Internet, and Social network; Media Business, which includes Advertising and Publishing, out of which the majority is from the Media business. Geographically Hong Kong, Mainland China, Taiwan & other Asian country, the majority is from Taiwan & another Asian country.
Executives
Ck Hutchison Holdings Limited

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