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Shenzhen Tellus Holding Co (SZSE:000025) Ending Cash Position : ¥216 Mil (As of Mar. 2024)


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What is Shenzhen Tellus Holding Co Ending Cash Position?

Shenzhen Tellus Holding Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥216 Mil.

Shenzhen Tellus Holding Co's quarterly Ending Cash Position increased from Sep. 2023 (¥152 Mil) to Dec. 2023 (¥160 Mil) and increased from Dec. 2023 (¥160 Mil) to Mar. 2024 (¥216 Mil).

Shenzhen Tellus Holding Co's annual Ending Cash Position increased from Dec. 2021 (¥212 Mil) to Dec. 2022 (¥391 Mil) but then declined from Dec. 2022 (¥391 Mil) to Dec. 2023 (¥160 Mil).

Shenzhen Tellus Holding Co Ending Cash Position Historical Data

The historical data trend for Shenzhen Tellus Holding 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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Shenzhen Tellus Holding Co Ending Cash Position Chart

Shenzhen Tellus Holding 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 400.67 208.46 211.66 391.41 160.22

Shenzhen Tellus Holding 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 279.03 261.52 151.79 160.22 215.94

Shenzhen Tellus Holding 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.

Shenzhen Tellus Holding 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
=391.406+-231.183
=160

Shenzhen Tellus Holding 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
=160.224+55.718
=216

Shenzhen Tellus Holding Co Ending Cash Position Related Terms

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Shenzhen Tellus Holding Co (SZSE:000025) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Shenzhen Tellus Holding Co Ltd (SZSE:000025) » Definitions » Ending Cash Position
Comparable Companies
SZSE:301215 SZSE:000753 SHSE:600653 SHSE:600335 BJSE:838030 SHSE:600297 XBRU:DIE KMX PAG TPE:2207 CVNA LAD AN HKSE:00881 ABG LSE:INCH GPI TSE:4732 RUSHA ACVA
Traded in Other Exchanges
200025:China
Address
No.56 Shui Bei Er Road, 3rd and 4th Floor, Tellus Building, Luohu District, Guangdong Province, Shenzhen, CHN, 518020
Website
https://www.tellus.cn
Shenzhen Tellus Holding Co Ltd is an automobile sales company. The company's operating segment includes Auto sales; Vehicle maintenance and inspection; Leasing and service and Sales and service of jewelry. It generates maximum revenue from the Auto sales segment.
Executives
Guan Zhi Cai Supervisors
Liu Hong Ling Director
Li Ming Jun Director
Xue Gang Director

Shenzhen Tellus Holding Co (SZSE:000025) Headlines

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