TOM Group (HKSE:02383) Ending Cash Position : HK$494.6 Mil (As of Dec. 2023)

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What is TOM Group Ending Cash Position?

TOM Group's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$494.6 Mil.

TOM Group's quarterly Ending Cash Position declined from Dec. 2022 (HK$481.7 Mil) to Jun. 2023 (HK$442.2 Mil) but then increased from Jun. 2023 (HK$442.2 Mil) to Dec. 2023 (HK$494.6 Mil).

TOM Group's annual Ending Cash Position declined from Dec. 2021 (HK$493.5 Mil) to Dec. 2022 (HK$481.7 Mil) but then increased from Dec. 2022 (HK$481.7 Mil) to Dec. 2023 (HK$494.6 Mil).

TOM Group Ending Cash Position Historical Data

The historical data trend for TOM Group'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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TOM Group Ending Cash Position Chart

TOM Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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371.78

452.92

493.49

481.67

494.55

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
Ending Cash Position	Get a 7-Day Free Trial															493.49	465.80	481.67	442.16	494.55

TOM Group 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.

TOM Group'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
	=	481.668	+	12.883
	=	494.6

TOM Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	442.158	+	52.393
	=	494.6

TOM Group Ending Cash Position Related Terms

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TOM Group (HKSE:02383) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » TOM Group Ltd (HKSE:02383) » Definitions » Ending Cash Position

Traded in Other Exchanges

TOCOF:USA

Address

26 Harbour Road, Rooms 1601-05, 16th Floor, China Resources Building, Wanchai, Hong Kong, HKG

Website

https://www.tomgroup.com

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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