Bank of Chengdu Co (SHSE:601838) Ending Cash Position : ¥74,530 Mil (As of Mar. 2024)

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What is Bank of Chengdu Co Ending Cash Position?

Bank of Chengdu Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥74,530 Mil.

Bank of Chengdu Co's quarterly Ending Cash Position declined from Sep. 2023 (¥62,697 Mil) to Dec. 2023 (¥40,520 Mil) but then increased from Dec. 2023 (¥40,520 Mil) to Mar. 2024 (¥74,530 Mil).

Bank of Chengdu Co's annual Ending Cash Position increased from Dec. 2021 (¥47,364 Mil) to Dec. 2022 (¥76,629 Mil) but then declined from Dec. 2022 (¥76,629 Mil) to Dec. 2023 (¥40,520 Mil).

Bank of Chengdu Co Ending Cash Position Historical Data

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

Bank of Chengdu Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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27,217.21

30,145.35

47,363.54

76,628.67

40,519.94

Bank of Chengdu 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															47,279.96	60,123.08	62,696.63	40,519.94	74,529.97

Bank of Chengdu 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 Chengdu 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
	=	76628.673	+	-36108.734
	=	40,520

Bank of Chengdu 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
	=	40519.939	+	34010.027
	=	74,530

Bank of Chengdu Co Ending Cash Position Related Terms

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Bank of Chengdu Co (SHSE:601838) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Chengdu Co Ltd (SHSE:601838) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No.16 Xiyu Street, Sichuan, Chengdu, CHN

Website

https://www.bocd.com.cn

Bank of Chengdu Co Ltd is a state-owned commercial bank. Its principal businesses include business loans, fixed assets loans, bank acceptance bills, direct discounts on bank acceptance bills, guarantees, real estate development loans and legal person account overdrafts among other services. The bank provides its services in China.

Executives

He Wei Zhong	Director
Cai Bing	senior management
Zhang Peng	Supervisors
Zheng Jun	senior management
Luo Jie	senior management
Li Wan Rong	senior management
Li Jin Ming	senior management
Luo Zheng	senior management
Wang Hui	Director
Li Ai Lan	Director
Yang Rong	Director
Wei Xiao Ying	senior management
Huang Jian Jun	senior management

Bank of Chengdu Co (SHSE:601838) Headlines

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