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TBEA Co (SHSE:600089) Ending Cash Position : ¥20,832 Mil (As of Mar. 2024)


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What is TBEA Co Ending Cash Position?

TBEA Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥20,832 Mil.

TBEA Co's quarterly Ending Cash Position declined from Sep. 2023 (¥22,635 Mil) to Dec. 2023 (¥21,322 Mil) and declined from Dec. 2023 (¥21,322 Mil) to Mar. 2024 (¥20,832 Mil).

TBEA Co's annual Ending Cash Position declined from Dec. 2021 (¥17,292 Mil) to Dec. 2022 (¥12,181 Mil) but then increased from Dec. 2022 (¥12,181 Mil) to Dec. 2023 (¥21,322 Mil).


TBEA Co Ending Cash Position Historical Data

The historical data trend for TBEA 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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TBEA Co Ending Cash Position Chart

TBEA 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 16,889.47 16,908.87 17,292.44 12,180.54 21,322.11

TBEA 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 16,515.20 19,192.50 22,634.62 21,322.11 20,832.43

TBEA 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.

TBEA 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
=12180.542+9141.567
=21,322

TBEA 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
=21322.108+-489.676
=20,832


TBEA Co Ending Cash Position Related Terms

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TBEA Co (SHSE:600089) Business Description

Traded in Other Exchanges
N/A
Address
No.189 Beijing South Road, Xinjiang Uygur Autonomous Region, Changji, CHN, 831100
TBEA Co Ltd is a China-based company engaged in offering service providers energy business solutions. The company distributes electric power transmissions and transformation equipment. It provides solutions such as green technology, smart environmental protection, energy equipment for turnkey projects, and system solutions ranging from surveying to design, construction, installation, and commissioning to the integration of training, operation, and maintenance. It also promotes the construction of green and efficient power grids. The company has a business presence in China and international countries.
Executives
Wang Yi Min senior management
Guo Jun Xiang Director
Bai Yun Gang senior management
Guo Jin senior management
Hu You Cheng senior management
Jiao Hai Hua senior management
Huang Han Jie Directors, senior managers
Li Bian Qu Director
Wu Wei senior management
Luo Jun senior management
Jiang Li Zhi Supervisors
Zhang Jian senior management
Ye Jun Director
Hu Nan senior management
Wang Song Wei senior management

TBEA Co (SHSE:600089) Headlines

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