China Tourism Group Duty Free (HKSE:01880) Ending Cash Position : HK$39,432 Mil (As of Mar. 2024)

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What is China Tourism Group Duty Free Ending Cash Position?

China Tourism Group Duty Free's Ending Cash Position for the quarter that ended in Mar. 2024 was HK$39,432 Mil.

China Tourism Group Duty Free's quarterly Ending Cash Position declined from Sep. 2023 (HK$36,316 Mil) to Dec. 2023 (HK$34,730 Mil) but then increased from Dec. 2023 (HK$34,730 Mil) to Mar. 2024 (HK$39,432 Mil).

China Tourism Group Duty Free's annual Ending Cash Position increased from Dec. 2021 (HK$20,395 Mil) to Dec. 2022 (HK$28,769 Mil) and increased from Dec. 2022 (HK$28,769 Mil) to Dec. 2023 (HK$34,730 Mil).

China Tourism Group Duty Free Ending Cash Position Historical Data

The historical data trend for China Tourism Group Duty Free'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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China Tourism Group Duty Free Ending Cash Position Chart

China Tourism Group Duty Free Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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13,332.68

17,376.89

20,395.39

28,768.96

34,729.88

China Tourism Group Duty Free 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															36,523.35	35,247.79	36,316.06	34,729.88	39,432.35

China Tourism Group Duty Free 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.

China Tourism Group Duty Free'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
	=	28178.087	+	6551.79
	=	34,730

China Tourism Group Duty Free'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
	=	34492.452	+	4939.895
	=	39,432

China Tourism Group Duty Free Ending Cash Position Related Terms

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China Tourism Group Duty Free (HKSE:01880) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » China Tourism Group Duty Free Corp Ltd (HKSE:01880) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

601888:China

Address

No. 2A, Dongzhimenwai Street, 8th Floor, Block A, Dongcheng District, Beijing, CHN, 100027

Website

https://www.ctgdutyfree.com.cn

China Tourism Group Duty Free Corp Ltd is an investment holding company. The company's segments include Retail and Property. It generates maximum revenue from the Retail segment. The Retail segment offers a comprehensive series of duty-free and duty-paid merchandise to customers in Mainland China, Hong Kong, Macau, Cambodia, etc, through its travel retail business. It also engages sales of duty-free and duty-paid merchandise and income from provision of related services.

Executives

Jpmorgan Chase & Co.	2201 Interest of corporation controlled by you
Blackrock, Inc.	2201 Interest of corporation controlled by you
Aggregate Of Abrdn Plc Affiliated Investment Management Entities	2102 Investment manager
Morgan Stanley	2201 Interest of corporation controlled by you
Citigroup Inc.	2201 Interest of corporation controlled by you
Bank Of America Corporation
The Capital Group Companies, Inc.	2201 Interest of corporation controlled by you
Gic Private Limited	2102 Investment manager
Brown Brothers Harriman & Co.	2502 Approved lending agent

China Tourism Group Duty Free (HKSE:01880) Headlines

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