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Guizhou Broadcasting & TV Information Network Co (SHSE:600996) Ending Cash Position : ¥156 Mil (As of Mar. 2024)


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What is Guizhou Broadcasting & TV Information Network Co Ending Cash Position?

Guizhou Broadcasting & TV Information Network Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥156 Mil.

Guizhou Broadcasting & TV Information Network Co's quarterly Ending Cash Position increased from Sep. 2023 (¥382 Mil) to Dec. 2023 (¥425 Mil) but then declined from Dec. 2023 (¥425 Mil) to Mar. 2024 (¥156 Mil).

Guizhou Broadcasting & TV Information Network Co's annual Ending Cash Position declined from Dec. 2021 (¥1,485 Mil) to Dec. 2022 (¥208 Mil) but then increased from Dec. 2022 (¥208 Mil) to Dec. 2023 (¥425 Mil).


Guizhou Broadcasting & TV Information Network Co Ending Cash Position Historical Data

The historical data trend for Guizhou Broadcasting & TV Information Network 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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Guizhou Broadcasting & TV Information Network Co Ending Cash Position Chart

Guizhou Broadcasting & TV Information Network 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 1,323.24 552.94 1,485.05 207.90 425.31

Guizhou Broadcasting & TV Information Network 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 164.57 642.13 382.38 425.31 156.20

Guizhou Broadcasting & TV Information Network 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.

Guizhou Broadcasting & TV Information Network 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
=207.903+217.411
=425

Guizhou Broadcasting & TV Information Network 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
=425.315+-269.12
=156


Guizhou Broadcasting & TV Information Network Co Ending Cash Position Related Terms

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Guizhou Broadcasting & TV Information Network Co (SHSE:600996) Business Description

Traded in Other Exchanges
N/A
Address
No. 36, Jinyang South Road, Guanshanhu District, Guizhou Province, Guiyang, CHN, 550081
Guizhou Broadcasting & TV Information Network Co Ltd provides radio and television program ratings services, digital TV value-added business development & management, data services and cable TV-related transmission services.

Guizhou Broadcasting & TV Information Network Co (SHSE:600996) Headlines

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