UTour Group Co (SZSE:002707) Ending Cash Position : ¥554 Mil (As of Mar. 2024)

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What is UTour Group Co Ending Cash Position?

UTour Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥554 Mil.

UTour Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥608 Mil) to Dec. 2023 (¥585 Mil) and declined from Dec. 2023 (¥585 Mil) to Mar. 2024 (¥554 Mil).

UTour Group Co's annual Ending Cash Position declined from Dec. 2021 (¥714 Mil) to Dec. 2022 (¥648 Mil) and declined from Dec. 2022 (¥648 Mil) to Dec. 2023 (¥585 Mil).

UTour Group Co Ending Cash Position Historical Data

The historical data trend for UTour Group 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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UTour Group Co Ending Cash Position Chart

UTour Group Co Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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968.22

1,046.39

714.09

647.72

584.56

UTour Group 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															499.46	516.06	608.18	584.56	554.40

UTour Group 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.

UTour Group 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
	=	647.718	+	-63.154
	=	585

UTour Group 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
	=	584.565	+	-30.169
	=	554

UTour Group Co Ending Cash Position Related Terms

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UTour Group Co (SZSE:002707) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » UTour Group Co Ltd (SZSE:002707) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8 Chaoyang Park Road, West 2nd Gate, Chaoyang Park, Chaoyang District, Beijing, CHN, 100125

Website

http://www.utourworld.com

UTour Group Co Ltd is a Chinese company operating as a travel agency. It operates a professional travel service e-commerce website, provides tourists with team travel, hotel reservations, and membership services. The company is mainly engaged in outbound travel wholesale, outbound travel retail, integrated marketing services, long-distance outbound travels in various countries.

Executives

Feng Bin	Directors, executives
Zhang Yi Man	Directors, executives
Wang Chun Feng	Executives
Guo Hong Bin	Director
Wang Wei Wei	Supervisors
Han Li	Directors, executives
Cao Jian	Directors, executives
Zhang Lei	Executives
Zhao Rui	Executives
Li Hong Xiu	Supervisors
Du Zheng Tai	Executives
Wang Feng	Secretary Dong
Hu Ping	Securities Affairs Representative
Lin Yan	Directors, executives
He Jing	Directors, executives

UTour Group Co (SZSE:002707) Headlines

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