GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Xi'an Tourism Co Ltd (SZSE:000610) » Definitions » Ending Cash Position

Xi'an Tourism Co (SZSE:000610) Ending Cash Position : ¥175.2 Mil (As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Xi'an Tourism Co Ending Cash Position?

Xi'an Tourism Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥175.2 Mil.

Xi'an Tourism Co's quarterly Ending Cash Position declined from Sep. 2023 (¥301.1 Mil) to Dec. 2023 (¥178.3 Mil) and declined from Dec. 2023 (¥178.3 Mil) to Mar. 2024 (¥175.2 Mil).

Xi'an Tourism Co's annual Ending Cash Position declined from Dec. 2021 (¥464.9 Mil) to Dec. 2022 (¥281.6 Mil) and declined from Dec. 2022 (¥281.6 Mil) to Dec. 2023 (¥178.3 Mil).

Xi'an Tourism Co Ending Cash Position Historical Data

The historical data trend for Xi'an 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.

* Premium members only.

Xi'an Tourism Co Ending Cash Position Chart

Xi'an 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 358.64 307.48 464.94 281.58 178.29

Xi'an 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 391.48 253.87 301.11 178.29 175.22

Xi'an 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.

Xi'an 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
=281.581+-103.288
=178.3

Xi'an 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
=178.293+-3.076
=175.2

Xi'an Tourism Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Xi'an Tourism Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Xi'an Tourism Co (SZSE:000610) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Xi'an Tourism Co Ltd (SZSE:000610) » Definitions » Ending Cash Position
Comparable Companies
SZSE:000978 SZSE:000428 SHSE:600749 SHSE:601007 SHSE:603136 SZSE:000430 SZSE:301073 SZSE:000007 SZSE:002033 SZSE:002059 MAR HLT XNEP:SHL LSE:IHG H HTHT XPAR:AC BOM:500850 SAU:4250 LSE:WTB
Traded in Other Exchanges
N/A
Address
No.27, West Section of South Second Ring Road, 7th Floor, Xi'an Tourism Building, Shaanxi Province, Xi'an, CHN, 710061
Website
http://www.xatourism.com
Xi'an Tourism Co Ltd is engaged in tourism services. The company's business scope includes travel agency, catering, hotel, entertainment business, real estate development, business, and other fields.
Executives
Yue Fu Yun Directors, executives
Zhang Hong Wei Directors, executives
Xie Ping Wei Director
Jing Ying Jie Directors, executives
Meng Lei Secretary Dong
Ceng Jin Executives, supervisors
Xue Hong Executives
Lu Xia Executives
Zhao Yu Ling Supervisors
Zhang Hua Supervisors

Xi'an Tourism Co (SZSE:000610) Headlines

No Headlines