Telling Telecommunication Holding Co (SZSE:000829) Ending Cash Position : ¥3,345 Mil (As of Mar. 2024)

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What is Telling Telecommunication Holding Co Ending Cash Position?

Telling Telecommunication Holding Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,345 Mil.

Telling Telecommunication Holding Co's quarterly Ending Cash Position declined from Sep. 2023 (¥2,841 Mil) to Dec. 2023 (¥2,718 Mil) but then increased from Dec. 2023 (¥2,718 Mil) to Mar. 2024 (¥3,345 Mil).

Telling Telecommunication Holding Co's annual Ending Cash Position declined from Dec. 2021 (¥3,321 Mil) to Dec. 2022 (¥2,325 Mil) but then increased from Dec. 2022 (¥2,325 Mil) to Dec. 2023 (¥2,718 Mil).

Telling Telecommunication Holding Co Ending Cash Position Historical Data

The historical data trend for Telling Telecommunication 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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Telling Telecommunication Holding Co Ending Cash Position Chart

Telling Telecommunication Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,745.20

2,679.07

3,321.01

2,325.30

2,717.52

Telling Telecommunication 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															3,504.67	3,135.81	2,840.99	2,717.52	3,344.50

Telling Telecommunication 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.

Telling Telecommunication 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
	=	2325.296	+	392.226
	=	2,718

Telling Telecommunication 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
	=	2717.522	+	626.981
	=	3,345

Telling Telecommunication Holding Co Ending Cash Position Related Terms

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Telling Telecommunication Holding Co (SZSE:000829) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Telling Telecommunication Holding Co Ltd (SZSE:000829) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No.117 Dewai Street, Block D, Desheng Shangcheng, Xicheng District, Shenzhen, CHN, 100088

Website

http://www.chinatelling.com

Telling Telecommunication Holding Co Ltd is mainly engaged in mobile phone distribution, retail, and after-sales service in China. It is also China Mobile's and China Unicom's main mobile phone and related service supplier.

Executives

Feng Jing Liang	Supervisors
Yi Jiang Nan	Executives
Xiao Meng	Securities Affairs Representative
Zhou Xing Ming	Supervisors
Hu Xiu Yan	Supervisors

Telling Telecommunication Holding Co (SZSE:000829) Headlines

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