Hunan TV & Broadcast Intermediary Co (SZSE:000917) Ending Cash Position : ¥1,118 Mil (As of Mar. 2024)

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What is Hunan TV & Broadcast Intermediary Co Ending Cash Position?

Hunan TV & Broadcast Intermediary Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,118 Mil.

Hunan TV & Broadcast Intermediary Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,104 Mil) to Dec. 2023 (¥1,533 Mil) but then declined from Dec. 2023 (¥1,533 Mil) to Mar. 2024 (¥1,118 Mil).

Hunan TV & Broadcast Intermediary Co's annual Ending Cash Position declined from Dec. 2021 (¥1,929 Mil) to Dec. 2022 (¥1,816 Mil) and declined from Dec. 2022 (¥1,816 Mil) to Dec. 2023 (¥1,533 Mil).

Hunan TV & Broadcast Intermediary Co Ending Cash Position Historical Data

The historical data trend for Hunan TV & Broadcast Intermediary 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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Hunan TV & Broadcast Intermediary Co Ending Cash Position Chart

Hunan TV & Broadcast Intermediary Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,018.42

2,334.28

1,929.43

1,815.87

1,533.41

Hunan TV & Broadcast Intermediary 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															1,497.65	956.85	1,104.34	1,533.41	1,117.87

Hunan TV & Broadcast Intermediary 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.

Hunan TV & Broadcast Intermediary 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
	=	1815.865	+	-282.452
	=	1,533

Hunan TV & Broadcast Intermediary 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
	=	1533.413	+	-415.539
	=	1,118

Hunan TV & Broadcast Intermediary Co Ending Cash Position Related Terms

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Hunan TV & Broadcast Intermediary Co (SZSE:000917) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Hunan TV & Broadcast Intermediary Co Ltd (SZSE:000917) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Golden Eagle Film and Television Cultural Center, Liuyanghe Bridge, East Lake, Changsha, Hunan, CHN, 410003

Website

http://www.tik.com.cn

Hunan TV & Broadcast Intermediary Co Ltd operates in the advertising industry.

Executives

Tang Zhen Yu	Secretary Dong
Lu Xiao Ya	Executives
Liu Sha Bai	Executives
Yin Zhi Ke	Directors, executives
Wang Yan Zhong	Executives
Yuan Chu Xian	Directors, executives
Mao Xiao Ping	Directors, executives
Ceng Jie Zhong	Directors, executives
Long Qiu Yun	Director
Peng Yi	Directors, executives
Xiong Yun Kai	Supervisors
Liao Chao Hui	Directors, executives
Yu Guo Ming	Director
Hu Zhi Bin	Director
Zhou Jing Dong	Directors, executives

Hunan TV & Broadcast Intermediary Co (SZSE:000917) Headlines

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