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Nanjing Business & Tourism (SHSE:600250) Ending Cash Position : ¥380.4 Mil (As of Mar. 2024)


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What is Nanjing Business & Tourism Ending Cash Position?

Nanjing Business & Tourism's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥380.4 Mil.

Nanjing Business & Tourism's quarterly Ending Cash Position increased from Sep. 2023 (¥269.7 Mil) to Dec. 2023 (¥348.4 Mil) and increased from Dec. 2023 (¥348.4 Mil) to Mar. 2024 (¥380.4 Mil).

Nanjing Business & Tourism's annual Ending Cash Position declined from Dec. 2021 (¥360.5 Mil) to Dec. 2022 (¥356.0 Mil) and declined from Dec. 2022 (¥356.0 Mil) to Dec. 2023 (¥348.4 Mil).


Nanjing Business & Tourism Ending Cash Position Historical Data

The historical data trend for Nanjing Business & Tourism'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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Nanjing Business & Tourism Ending Cash Position Chart

Nanjing Business & Tourism Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 452.77 493.86 360.47 356.01 348.38

Nanjing Business & Tourism Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending 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 308.61 254.53 269.66 348.38 380.35

Nanjing Business & Tourism 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.

Nanjing Business & Tourism'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
=356.01+-7.626
=348.4

Nanjing Business & Tourism's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=348.384+31.97
=380.4


Nanjing Business & Tourism Ending Cash Position Related Terms

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Nanjing Business & Tourism (SHSE:600250) Business Description

Traded in Other Exchanges
N/A
Address
No. 18, Xinxinqiao East Street, Qinhuai District, Jiangsu, Nanjing, CHN, 210006
Nanjing Business & Tourism Corp Ltd Formerly Nanjing Textiles Imp & Exp Corp Ltd is involved in the fields of textiles and garments, electric and machinery, light industry, chemical industry and others, covering over 1000 merchandise. At the same time, the company also engaged in the overseas labor services and economic and technical cooperation activities.
Executives
Xia Shu Ping Director
Fan Ye senior management
Li Rui Ping senior management
Zhang Zhong Ling senior management
Zhou Guo Qing Supervisors
Yang Chun Sheng senior management
Han Yong Director
Yin Wen Qi senior management
Tang Jian Guo senior management
Hu Hai Ge Director
Dan Xiao Zhong Director
Yang Jing Cheng Director
Ding Jie senior management
Ye Qing senior management
Xu Xian Min senior management

Nanjing Business & Tourism (SHSE:600250) Headlines

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