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Tibet Tourism Co (SHSE:600749) Ending Cash Position : ¥450.6 Mil (As of Mar. 2024)


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What is Tibet Tourism Co Ending Cash Position?

Tibet Tourism Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥450.6 Mil.

Tibet Tourism Co's quarterly Ending Cash Position declined from Sep. 2023 (¥737.0 Mil) to Dec. 2023 (¥384.2 Mil) but then increased from Dec. 2023 (¥384.2 Mil) to Mar. 2024 (¥450.6 Mil).

Tibet Tourism Co's annual Ending Cash Position declined from Dec. 2021 (¥520.9 Mil) to Dec. 2022 (¥374.2 Mil) but then increased from Dec. 2022 (¥374.2 Mil) to Dec. 2023 (¥384.2 Mil).

Tibet Tourism Co Ending Cash Position Historical Data

The historical data trend for Tibet Tourism 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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Tibet Tourism Co Ending Cash Position Chart

Tibet Tourism 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 93.27 463.16 520.88 374.23 384.23

Tibet Tourism 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 420.83 538.62 736.95 384.23 450.59

Tibet Tourism 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.

Tibet Tourism 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
=374.229+9.998
=384.2

Tibet Tourism 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
=384.226+66.363
=450.6

Tibet Tourism Co Ending Cash Position Related Terms

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Tibet Tourism Co (SHSE:600749) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tibet Tourism Co Ltd (SHSE:600749) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 6 Linguo East Road, Tibet Autonomous Region, Lasa, CHN, 850000
Website
http://www.tibetyalu.com
Tibet Tourism Co Ltd is a China-based company engaged in the tourism services and hotel services industries. The company operates at Yarlung Tsangpo Grand Canyon, Tibet, China, operating sightseeing boats, catering, and other services.

Tibet Tourism Co (SHSE:600749) Headlines

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