Huarong International Financial Holdings (HKSE:00993) Ending Cash Position : HK$1,581.4 Mil (As of Dec. 2023)

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What is Huarong International Financial Holdings Ending Cash Position?

Huarong International Financial Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$1,581.4 Mil.

Huarong International Financial Holdings's quarterly Ending Cash Position increased from Dec. 2022 (HK$1,973.1 Mil) to Jun. 2023 (HK$2,491.1 Mil) but then declined from Jun. 2023 (HK$2,491.1 Mil) to Dec. 2023 (HK$1,581.4 Mil).

Huarong International Financial Holdings's annual Ending Cash Position increased from Dec. 2021 (HK$1,839.5 Mil) to Dec. 2022 (HK$1,973.1 Mil) but then declined from Dec. 2022 (HK$1,973.1 Mil) to Dec. 2023 (HK$1,581.4 Mil).

Huarong International Financial Holdings Ending Cash Position Historical Data

The historical data trend for Huarong International Financial 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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Huarong International Financial Holdings Ending Cash Position Chart

Huarong International Financial Holdings Annual Data

Trend

Apr14

Apr15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,997.19

1,720.31

1,839.52

1,973.11

1,581.36

Huarong International Financial Holdings Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	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															1,839.52	2,363.17	1,973.11	2,491.09	1,581.36

Huarong International Financial 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.

Huarong International Financial 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
	=	1973.114	+	-391.759
	=	1,581.4

Huarong International Financial 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
	=	2491.087	+	-909.732
	=	1,581.4

Huarong International Financial Holdings Ending Cash Position Related Terms

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Huarong International Financial Holdings (HKSE:00993) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Huarong International Financial Holdings Ltd (HKSE:00993) » Definitions » Ending Cash Position

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Traded in Other Exchanges

93W:Germany

Address

60 Gloucester Road, 15th Floor, China Huarong Tower, Wanchai, Hong Kong, HKG

Website

https://www.hrif.com.hk

Huarong International Financial Holdings Ltd is a finance company that provides brokerage services on securities, investment banking, futures, and asset management. The company operates through four segments. The securities segment is composed of the brokerage and trading of securities, futures and options contracts, and margin financing services. The corporate finance segment provides securities underwriting, sponsoring, and financial advisory services to institutional clients. The asset management and direct investment segment consists of asset management services and direct investments in equities, bonds, funds, derivative instruments, and other financial products. The financial services and others segment comprises finance lease services and business consulting services.

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