GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tibet Mineral Development Co Ltd (SZSE:000762) » Definitions » Beginning Cash Position

Tibet Mineral Development Co (SZSE:000762) Beginning Cash Position : ¥907.6 Mil (As of Mar. 2025)


View and export this data going back to 1997. Start your Free Trial

What is Tibet Mineral Development Co Beginning Cash Position?

Tibet Mineral Development Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ¥907.6 Mil.

Tibet Mineral Development Co's quarterly Beginning Cash Position declined from Sep. 2024 (¥967.3 Mil) to Dec. 2024 (¥928.4 Mil) and declined from Dec. 2024 (¥928.4 Mil) to Mar. 2025 (¥907.6 Mil).

Tibet Mineral Development Co's annual Beginning Cash Position increased from Dec. 2022 (¥930.5 Mil) to Dec. 2023 (¥1,922.2 Mil) but then declined from Dec. 2023 (¥1,922.2 Mil) to Dec. 2024 (¥1,642.1 Mil).


Tibet Mineral Development Co Beginning Cash Position Historical Data

The historical data trend for Tibet Mineral Development 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.

Tibet Mineral Development Co Beginning Cash Position Chart

Tibet Mineral Development Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,161.92 1,007.04 930.47 1,922.22 1,642.05

Tibet Mineral Development Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1,642.05 1,109.99 967.30 928.40 907.64

Tibet Mineral Development 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.


Tibet Mineral Development Co Beginning Cash Position Related Terms

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


Tibet Mineral Development Co Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Jinzhu Second Road, Zhonghe International City, Lhasa, CHN
Tibet Mineral Development Co Ltd is an integrated mine development company in China, mainly engaged in R&D, production, and distribution of ferrous metal material.
Executives
Bu Qiong Ci Ren Directors, executives
Ren Zhen Qu Zhen Supervisors
Ni La Executives
Gan Qi Yi Independent director
Rao Qiong Directors, executives
Chen Rong Fa Director
Liu Xiao Jiang Executives
Shen Ming Hong Director
La Ba Jiang Cun Executives
La Ba Ci Ren Directors, executives
Suo Lang Duo Ji Directors, executives

Tibet Mineral Development Co Headlines

No Headlines