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BTG Hotels (Group) Co (SHSE:600258) Ending Cash Position : ¥1,596 Mil (As of Mar. 2024)


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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. 2024 was ¥1,596 Mil.

BTG Hotels (Group) Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,561 Mil) to Dec. 2023 (¥1,184 Mil) but then increased from Dec. 2023 (¥1,184 Mil) to Mar. 2024 (¥1,596 Mil).

BTG Hotels (Group) Co's annual Ending Cash Position declined from Dec. 2021 (¥3,155 Mil) to Dec. 2022 (¥1,005 Mil) but then increased from Dec. 2022 (¥1,005 Mil) to Dec. 2023 (¥1,184 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 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 1,774.38 1,353.16 3,155.30 1,004.89 1,184.04

BTG Hotels (Group) Co 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 1,450.79 1,367.72 1,561.38 1,184.04 1,595.67

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1004.887+179.156
=1,184

BTG Hotels (Group) Co'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
=1184.044+411.622
=1,596

BTG Hotels (Group) Co Ending Cash Position Related Terms

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BTG Hotels (Group) Co (SHSE:600258) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » BTG Hotels (Group) Co Ltd (SHSE:600258) » Definitions » Ending Cash Position
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SZSE:000069 SHSE:600138 SHSE:600054 SZSE:000524 SHSE:600754 SZSE:002033 SZSE:002059 SZSE:301073 SHSE:603136 SZSE:000428 MAR HLT XNEP:SHL LSE:IHG H HTHT XPAR:AC BOM:500850 SAU:4250 LSE:WTB
Traded in Other Exchanges
N/A
Address
51 Fuxingmennei Boulevard, Xicheng District, Beijing, CHN, 100031
Website
http://www.btghotels.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.

BTG Hotels (Group) Co (SHSE:600258) Headlines

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