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Tianjin 712 Communication & Broadcasting Co (SHSE:603712) Ending Cash Position : ¥539 Mil (As of Mar. 2024)


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What is Tianjin 712 Communication & Broadcasting Co Ending Cash Position?

Tianjin 712 Communication & Broadcasting Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥539 Mil.

Tianjin 712 Communication & Broadcasting Co's quarterly Ending Cash Position increased from Sep. 2023 (¥397 Mil) to Dec. 2023 (¥991 Mil) but then declined from Dec. 2023 (¥991 Mil) to Mar. 2024 (¥539 Mil).

Tianjin 712 Communication & Broadcasting Co's annual Ending Cash Position increased from Dec. 2021 (¥378 Mil) to Dec. 2022 (¥866 Mil) and increased from Dec. 2022 (¥866 Mil) to Dec. 2023 (¥991 Mil).

Tianjin 712 Communication & Broadcasting Co Ending Cash Position Historical Data

The historical data trend for Tianjin 712 Communication & Broadcasting 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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Tianjin 712 Communication & Broadcasting Co Ending Cash Position Chart

Tianjin 712 Communication & Broadcasting 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 450.21 742.30 378.24 865.89 991.32

Tianjin 712 Communication & Broadcasting 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 576.52 463.46 397.23 991.32 539.20

Tianjin 712 Communication & Broadcasting 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.

Tianjin 712 Communication & Broadcasting 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
=865.885+125.433
=991

Tianjin 712 Communication & Broadcasting 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
=991.318+-452.119
=539

Tianjin 712 Communication & Broadcasting Co Ending Cash Position Related Terms

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Tianjin 712 Communication & Broadcasting Co (SHSE:603712) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Tianjin 712 Communication & Broadcasting Co Ltd (SHSE:603712) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 141 North Main Street, Tianjin Economic and Technological Development Zone, West District, Tianjin, CHN, 300462
Website
http://www.712.cn
Tianjin 712 Communication & Broadcasting Co Ltd is a Chinese based company operates in communication equipment business. It is primarily involved in the research, development, production, and precision electronic product processing of civil communication equipment, trunking mobile communication system, maritime communication products, digital walkie-talkie and train wireless dispatching communication system equipment. Geographically, the operations are carried out through China.
Executives
Zhang Bao Zhu senior management
Zhang Feng Xia Supervisors
Xiao Peng senior management
Pang Hui Directors, senior managers
Ma Yan senior management
Zhang Xin Supervisors
Wang Bao Director

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