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TSYHY (TravelSky Technology) Beginning Cash Position : $1,003 Mil (As of Jun. 2024)


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What is TravelSky Technology Beginning Cash Position?

TravelSky Technology's Beginning Cash Position for the quarter that ended in Jun. 2024 was $1,003 Mil.

TravelSky Technology's quarterly Beginning Cash Position increased from Jun. 2023 ($1,044 Mil) to Dec. 2023 ($1,201 Mil) but then declined from Dec. 2023 ($1,201 Mil) to Jun. 2024 ($1,003 Mil).

TravelSky Technology's annual Beginning Cash Position increased from Dec. 2021 ($685 Mil) to Dec. 2022 ($909 Mil) and increased from Dec. 2022 ($909 Mil) to Dec. 2023 ($1,047 Mil).


TravelSky Technology Beginning Cash Position Historical Data

The historical data trend for TravelSky Technology'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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TravelSky Technology Beginning Cash Position Chart

TravelSky Technology 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 686.41 799.31 685.31 909.33 1,047.01

TravelSky Technology Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 946.89 796.92 1,043.91 1,201.17 1,003.01

TravelSky Technology 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.


TravelSky Technology Beginning Cash Position Related Terms

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TravelSky Technology Business Description

Traded in Other Exchanges
Address
TravelSky High-Tech Industrial Park, Houshayu Town, Shunyi District, Beijing, CHN, 101318
TravelSky Technology Ltd provides information technology solutions for aviation and travel companies in China. The company develops commercial airlines, airports, air travel products, and is a services supplier to travel agencies, corporate clients, travelers, and cargo shippers--to conduct electronic transactions and manage travel-related information. The core businesses of the company include aviation information technology services, distribution of information technology services, and clearing & accounting & settlement services for the aviation industry. Aviation information technology service revenue contributes approximately half the company's total revenue.

TravelSky Technology Headlines