BTG Hotels (Group) Co (SHSE:600258) Ending Cash Position : ¥1,395 Mil (As of Mar. 2025)

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What is BTG Hotels (Group) Co Ending Cash Position?

BTG Hotels (Group) Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥1,395 Mil.

BTG Hotels (Group) Co's quarterly Ending Cash Position declined from Sep. 2024 (¥1,377 Mil) to Dec. 2024 (¥1,298 Mil) but then increased from Dec. 2024 (¥1,298 Mil) to Mar. 2025 (¥1,395 Mil).

BTG Hotels (Group) Co's annual Ending Cash Position increased from Dec. 2022 (¥1,005 Mil) to Dec. 2023 (¥1,184 Mil) and increased from Dec. 2023 (¥1,184 Mil) to Dec. 2024 (¥1,298 Mil).

BTG Hotels (Group) Co Ending Cash Position Historical Data

The historical data trend for BTG Hotels (Group) Co'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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BTG Hotels (Group) Co Ending Cash Position Chart

BTG Hotels (Group) Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,353.16

3,155.30

1,004.89

1,184.04

1,297.95

BTG Hotels (Group) Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,595.67	1,828.85	1,376.70	1,297.95	1,394.74

BTG Hotels (Group) Co 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.

BTG Hotels (Group) Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1184.042	+	113.905
	=	1,298

BTG Hotels (Group) Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1297.946	+	96.796
	=	1,395

BTG Hotels (Group) Co Ending Cash Position Related Terms

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BTG Hotels (Group) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » BTG Hotels (Group) Co Ltd (SHSE:600258) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 10 Yabao Road, 3rd Floor, Kaiwei Building, Chaoyang District, Beijing, CHN, 100020

Website

https://www.bthhotels.com

BTG Hotels (Group) Co Ltd engages in investment and management; hotel operation and management; property management; renting commercial premises; tourism services; development and sales of tourism products; taxi passenger transport; information consulting; exhibition and exhibition activities; catering services; design, production, agency, publishing domestic And foreign businessmen's advertising in China.

Executives

Sun Jian	Director
Zong Xiang Xin	Director
Shen Nan Peng	Director

BTG Hotels (Group) Co Headlines

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