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Tungkong (SZSE:002117) Ending Cash Position : ¥99 Mil (As of Mar. 2024)


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What is Tungkong Ending Cash Position?

Tungkong's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥99 Mil.

Tungkong's quarterly Ending Cash Position increased from Sep. 2023 (¥79 Mil) to Dec. 2023 (¥781 Mil) but then declined from Dec. 2023 (¥781 Mil) to Mar. 2024 (¥99 Mil).

Tungkong's annual Ending Cash Position increased from Dec. 2021 (¥729 Mil) to Dec. 2022 (¥800 Mil) but then declined from Dec. 2022 (¥800 Mil) to Dec. 2023 (¥781 Mil).

Tungkong Ending Cash Position Historical Data

The historical data trend for Tungkong'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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Tungkong Ending Cash Position Chart

Tungkong 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 320.89 680.99 728.88 800.42 781.00

Tungkong 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 71.45 117.91 78.97 781.00 99.48

Tungkong 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.

Tungkong'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
=800.423+-19.426
=781

Tungkong'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
=780.997+-681.514
=99

Tungkong Ending Cash Position Related Terms

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Tungkong (SZSE:002117) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Tungkong Inc (SZSE:002117) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No.23, Shanda Northern Road, Jinan, Shandong, CHN, 250100
Website
http://www.tungkong.com.cn
Tungkong Inc is a China-based company engages in the manufactures and sale of business papers, commercial printing, and other papers products. The company's business scope covers ticket and security printing, label printing, data processing, smart card converting. Its products include Card, Data Service, among others.
Executives
Qi Li Guo Directors, executives
Zhang Li Supervisors
Zheng Li Executives
Liu Hong Executives
Wang Xiao Yan Supervisors
Ruan Yong Cheng Securities Affairs Representative
Zhu Zhen Executives
Li Bao Zheng Supervisors
Zheng Gang Independent director
Zhou Ping Director
Gu Wang Jiang Director
Shi Lin Director

Tungkong (SZSE:002117) Headlines

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