Time Publishing & Media Co (SHSE:600551) Ending Cash Position : ¥2,710 Mil (As of Mar. 2025)

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What is Time Publishing & Media Co Ending Cash Position?

Time Publishing & Media Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥2,710 Mil.

Time Publishing & Media Co's quarterly Ending Cash Position increased from Sep. 2024 (¥2,767 Mil) to Dec. 2024 (¥3,203 Mil) but then declined from Dec. 2024 (¥3,203 Mil) to Mar. 2025 (¥2,710 Mil).

Time Publishing & Media Co's annual Ending Cash Position increased from Dec. 2022 (¥2,166 Mil) to Dec. 2023 (¥3,062 Mil) and increased from Dec. 2023 (¥3,062 Mil) to Dec. 2024 (¥3,203 Mil).

Time Publishing & Media Co Ending Cash Position Historical Data

The historical data trend for Time Publishing & Media 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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Time Publishing & Media Co Ending Cash Position Chart

Time Publishing & Media Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,921.60

2,010.77

2,166.30

3,061.65

3,203.10

Time Publishing & Media 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															2,488.05	2,890.75	2,766.51	3,203.10	2,710.17

Time Publishing & Media 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.

Time Publishing & Media 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
	=	3061.651	+	141.451
	=	3,203

Time Publishing & Media 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
	=	3203.102	+	-492.937
	=	2,710

Time Publishing & Media Co Ending Cash Position Related Terms

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Time Publishing & Media Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Time Publishing & Media Co Ltd (SHSE:600551) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 1118, Feicui Road, Publishing and Media Plaza, Shushan District, Anhui Province, Hefei, Anhui, CHN, 230071

Website

http://www.press-mart.com

Time Publishing & Media Co Ltd is a cultural media listed company. The main business involves multiple business areas such as book and periodical publishing, new media publishing, quality education after-school services, printing and copying, cultural product trade, equity investment, etc.

Executives

Li Yang

Director

Time Publishing & Media Co Headlines

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