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Tahoe Group Co (SZSE:000732) Ending Cash Position : ¥409 Mil (As of Mar. 2023)


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What is Tahoe Group Co Ending Cash Position?

Tahoe Group Co's Ending Cash Position for the quarter that ended in Mar. 2023 was ¥409 Mil.

Tahoe Group Co's quarterly Ending Cash Position declined from Sep. 2022 (¥586 Mil) to Dec. 2022 (¥432 Mil) and declined from Dec. 2022 (¥432 Mil) to Mar. 2023 (¥409 Mil).

Tahoe Group Co's annual Ending Cash Position declined from Dec. 2020 (¥1,654 Mil) to Dec. 2021 (¥959 Mil) and declined from Dec. 2021 (¥959 Mil) to Dec. 2022 (¥432 Mil).

Tahoe Group Co Ending Cash Position Historical Data

The historical data trend for Tahoe 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.

* Premium members only.

Tahoe Group Co Ending Cash Position Chart

Tahoe Group Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,557.94 11,378.40 1,654.27 958.95 431.51

Tahoe Group Co Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 977.17 860.46 585.99 431.51 408.87

Tahoe 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.

Tahoe Group Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=958.948+-527.435
=432

Tahoe Group Co's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=431.513+-22.647
=409

Tahoe Group Co Ending Cash Position Related Terms

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Tahoe Group Co (SZSE:000732) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tahoe Group Co Ltd (SZSE:000732) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 9 East Second Ring Road, Cross Island Road, Taihe square, Taihe center, 20-31 layer, Jinan District, Fuzhou, CHN, 350001
Website
http://www.thaihot.com.cn
Tahoe Group Co Ltd is a real estate development company. The portfolio owned by the firm includes office buildings, hotel apartments, and commercial pedestrian streets. Geographically, the business operations of the company are located across China mainly in Beijing and Shanghai.
Executives
Shen Li Nan Executives
Ge Yong Directors, executives
Zhu Jin Kang Executives
Huang Qi Sen Directors, executives
Ding Yu Kun Supervisors

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