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Jiangsu Tianmu Lake Tourism Co (SHSE:603136) Beginning Cash Position : ¥550.5 Mil (As of Mar. 2024)


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What is Jiangsu Tianmu Lake Tourism Co Beginning Cash Position?

Jiangsu Tianmu Lake Tourism Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥550.5 Mil.

Jiangsu Tianmu Lake Tourism Co's quarterly Beginning Cash Position increased from Sep. 2023 (¥397.9 Mil) to Dec. 2023 (¥487.9 Mil) and increased from Dec. 2023 (¥487.9 Mil) to Mar. 2024 (¥550.5 Mil).

Jiangsu Tianmu Lake Tourism Co's annual Beginning Cash Position declined from Dec. 2021 (¥545.6 Mil) to Dec. 2022 (¥402.5 Mil) and declined from Dec. 2022 (¥402.5 Mil) to Dec. 2023 (¥366.8 Mil).


Jiangsu Tianmu Lake Tourism Co Beginning Cash Position Historical Data

The historical data trend for Jiangsu Tianmu Lake Tourism Co's Beginning 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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Jiangsu Tianmu Lake Tourism Co Beginning Cash Position Chart

Jiangsu Tianmu Lake Tourism Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 218.62 293.75 545.58 402.51 366.80

Jiangsu Tianmu Lake Tourism Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 366.80 345.87 397.86 487.90 550.50

Jiangsu Tianmu Lake Tourism Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Jiangsu Tianmu Lake Tourism Co Beginning Cash Position Related Terms

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Jiangsu Tianmu Lake Tourism Co (SHSE:603136) Business Description

Traded in Other Exchanges
N/A
Address
Tianmu Lake Tourism Resort on the 1st West Lake Road, Jiangsu Province, Liyang, CHN, 213333
Jiangsu Tianmu Lake Tourism Co Ltd is mainly engaged in the development, management, and operation of a tourist attractions in China. Its business projects involved mainly include scenic area management, water world theme parks, hot springs, hotels, travel agencies, and other related tourism.
Executives
Meng Guang Cai Director
Chen Dong Hai Supervisors
Shi Yao Feng Director
Tao Ping Director

Jiangsu Tianmu Lake Tourism Co (SHSE:603136) Headlines

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