Tibet Mineral Development Co (SZSE:000762) Ending Cash Position : ¥1,110.0 Mil (As of Mar. 2024)

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What is Tibet Mineral Development Co Ending Cash Position?

Tibet Mineral Development Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,110.0 Mil.

Tibet Mineral Development Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,318.0 Mil) to Dec. 2023 (¥1,642.1 Mil) but then declined from Dec. 2023 (¥1,642.1 Mil) to Mar. 2024 (¥1,110.0 Mil).

Tibet Mineral Development Co's annual Ending Cash Position increased from Dec. 2021 (¥930.5 Mil) to Dec. 2022 (¥1,922.2 Mil) but then declined from Dec. 2022 (¥1,922.2 Mil) to Dec. 2023 (¥1,642.1 Mil).

Tibet Mineral Development Co Ending Cash Position Historical Data

The historical data trend for Tibet Mineral Development 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 Mineral Development Co Ending Cash Position Chart

Tibet Mineral Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,161.92

1,007.04

930.47

1,922.22

1,642.05

Tibet Mineral Development 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															1,958.63	1,347.27	1,317.97	1,642.05	1,109.99

Tibet Mineral Development 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 Mineral Development 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
	=	1922.219	+	-280.169
	=	1,642.1

Tibet Mineral Development 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
	=	1642.051	+	-532.064
	=	1,110.0

Tibet Mineral Development Co Ending Cash Position Related Terms

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Tibet Mineral Development Co (SZSE:000762) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tibet Mineral Development Co Ltd (SZSE:000762) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 8 Jinzhu Second Road, Zhonghe International City, Lhasa, CHN

Website

Tibet Mineral Development Co Ltd is an integrated mine development company in China, mainly engaged in R&D, production, and distribution of ferrous metal material.

Executives

Bu Qiong Ci Ren	Directors, executives
Ren Zhen Qu Zhen	Supervisors
Ni La	Executives
Gan Qi Yi	Independent director
Rao Qiong	Directors, executives
Chen Rong Fa	Director
Liu Xiao Jiang	Executives
Shen Ming Hong	Director
La Ba Jiang Cun	Executives
La Ba Ci Ren	Directors, executives
Suo Lang Duo Ji	Directors, executives

Tibet Mineral Development Co (SZSE:000762) Headlines

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