GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Emei Shan Tourism Co Ltd (SZSE:000888) » Definitions » Ending Cash Position

Emei Shan Tourism Co (SZSE:000888) Ending Cash Position : ¥1,386 Mil (As of Mar. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Emei Shan Tourism Co Ending Cash Position?

Emei Shan Tourism Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,386 Mil.

Emei Shan Tourism Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,292 Mil) to Dec. 2023 (¥1,380 Mil) and increased from Dec. 2023 (¥1,380 Mil) to Mar. 2024 (¥1,386 Mil).

Emei Shan Tourism Co's annual Ending Cash Position increased from Dec. 2021 (¥922 Mil) to Dec. 2022 (¥937 Mil) and increased from Dec. 2022 (¥937 Mil) to Dec. 2023 (¥1,380 Mil).

Emei Shan Tourism Co Ending Cash Position Historical Data

The historical data trend for Emei Shan Tourism 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.

* Premium members only.

Emei Shan Tourism Co Ending Cash Position Chart

Emei Shan Tourism 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 1,165.08 896.20 922.32 937.14 1,380.35

Emei Shan Tourism 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 1,047.17 1,148.01 1,292.01 1,380.35 1,386.18

Emei Shan Tourism 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.

Emei Shan Tourism 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
=937.141+443.205
=1,380

Emei Shan Tourism 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
=1380.347+5.828
=1,386

Emei Shan Tourism Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Emei Shan Tourism Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Emei Shan Tourism Co (SZSE:000888) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Emei Shan Tourism Co Ltd (SZSE:000888) » Definitions » Ending Cash Position
Comparable Companies
SHSE:603099 SZSE:002707 SZSE:000796 SZSE:300859 SHSE:603199 SHSE:600706 SZSE:002159 BKNG ABNB RCL TCOM CCL EXPE VIK MMYT NCLH HKSE:00780 LSE:JET2 XTER:TUI1 XPAR:MMB
Traded in Other Exchanges
N/A
Address
No. 41 Mingshan South Road, Sichuan Province, Emeishan, CHN, 614200
Website
http://www.ems517.com
Emei Shan Tourism Co Ltd operates as a tourism company. It is principally engaged in the operation of Emei Mountain tourism, cable transport, hotels, catering business as well as the provision of other tourism-related services in China.
Executives
Fan Li Li Executives
Zhou Dong Liang Director
Ma Yuan Zhu Director
Jiang Yue Supervisors

Emei Shan Tourism Co (SZSE:000888) Headlines

No Headlines