Bank of Zhengzhou Co (HKSE:06196) Ending Cash Position : HK$9,429 Mil (As of Mar. 2024)

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What is Bank of Zhengzhou Co Ending Cash Position?

Bank of Zhengzhou Co's Ending Cash Position for the quarter that ended in Mar. 2024 was HK$9,429 Mil.

Bank of Zhengzhou Co's quarterly Ending Cash Position increased from Sep. 2023 (HK$13,035 Mil) to Dec. 2023 (HK$13,147 Mil) but then declined from Dec. 2023 (HK$13,147 Mil) to Mar. 2024 (HK$9,429 Mil).

Bank of Zhengzhou Co's annual Ending Cash Position declined from Dec. 2021 (HK$26,219 Mil) to Dec. 2022 (HK$11,743 Mil) but then increased from Dec. 2022 (HK$11,743 Mil) to Dec. 2023 (HK$13,147 Mil).

Bank of Zhengzhou Co Ending Cash Position Historical Data

The historical data trend for Bank of Zhengzhou 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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Bank of Zhengzhou Co Ending Cash Position Chart

Bank of Zhengzhou Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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19,769.76

23,234.54

26,218.70

11,742.63

13,147.19

Bank of Zhengzhou Co Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															11,427.76	12,089.15	13,034.82	13,147.19	9,429.27

Bank of Zhengzhou 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.

Bank of Zhengzhou 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
	=	11501.447	+	1645.746
	=	13,147

Bank of Zhengzhou 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
	=	13057.314	+	-3628.047
	=	9,429

Bank of Zhengzhou Co Ending Cash Position Related Terms

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Bank of Zhengzhou Co (HKSE:06196) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Zhengzhou Co Ltd (HKSE:06196) » Definitions » Ending Cash Position

Traded in Other Exchanges

002936:China

Address

No. 22 Shangwu waihuan Road, Zhengdong New District, Henan Province, Zhengzhou, CHN, 450046

Website

https://www.zzbank.cn

Bank of Zhengzhou Co Ltd lays emphasis on commercial banking operations in China. The bank functions through the corporate, retail and treasury banking divisions. The corporate banking segment is the majority revenue generating segment for the company with a range of financial products and services tailor-made for corporations, government agencies and financial institutions. The retail banking segment provides similar services to individual customers and the treasury operations comprise of including interbank money market transactions, repurchases transactions and investments.

Bank of Zhengzhou Co (HKSE:06196) Headlines

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