Tianjin Development Holdings (HKSE:00882) Ending Cash Position : HK$4,461 Mil (As of Dec. 2023)

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What is Tianjin Development Holdings Ending Cash Position?

Tianjin Development Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$4,461 Mil.

Tianjin Development Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$3,661 Mil) to Jun. 2023 (HK$2,467 Mil) but then increased from Jun. 2023 (HK$2,467 Mil) to Dec. 2023 (HK$4,461 Mil).

Tianjin Development Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$3,999 Mil) to Dec. 2022 (HK$3,661 Mil) but then increased from Dec. 2022 (HK$3,661 Mil) to Dec. 2023 (HK$4,461 Mil).

Tianjin Development Holdings Ending Cash Position Historical Data

The historical data trend for Tianjin Development Holdings'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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Tianjin Development Holdings Ending Cash Position Chart

Tianjin Development Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,097.29

4,330.69

3,998.81

3,661.45

4,461.09

Tianjin Development Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															3,998.81	4,594.56	3,661.45	2,466.97	4,461.09

Tianjin Development Holdings 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.

Tianjin Development Holdings'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
	=	3661.45	+	799.639
	=	4,461

Tianjin Development Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2466.965	+	1994.124
	=	4,461

Tianjin Development Holdings Ending Cash Position Related Terms

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Tianjin Development Holdings (HKSE:00882) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Tianjin Development Holdings Ltd (HKSE:00882) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TJSCF:USA

Address

168-200 Connaught Road Central, Suites 7-13, 36th Floor, China Merchants Tower, Shun Tak Centre, Hong Kong, HKG

Website

http://www.tianjindev.com

Tianjin Development Holdings Ltd is a Chinese conglomerate engaged in utilities and various other services. It operates through six segments: The utility segment distributes electricity, water, heat, and thermal power to industrial, commercial, and residential customers. The Pharmaceutical segment manufactures and sells pharmaceutical products and provides pharmaceutical research and development, pharmaceutical packaging. The Hotels segment manages hotels. The electrical and Mechanical segment manufactures and sells presses, mechanical and hydroelectric equipment, and large-scale pump units. The Port Services segment offers port services. Elevators and Escalators segment manufactures and sells elevators and escalators. Nearly all of its revenue comes from China.

Executives

Teda Investment Holding Co., Ltd.
Tsinlien Group Company Limited
Tian Jin Tai Da Shi Ye Ji Tuan You Xian Gong Si
Tian Jin Bo Hai Guo You Zi Chan Jing Ying Guan Li You Xian Gong Si
Tianjin Teda Investment Holding Co., Ltd.	2201 Interest of corporation controlled by you

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