GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Financial Street Holding Co Ltd (SZSE:000402) » Definitions » Ending Cash Position

Financial Street Holding Co (SZSE:000402) Ending Cash Position : ¥12,738 Mil (As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Financial Street Holding Co Ending Cash Position?

Financial Street Holding Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥12,738 Mil.

Financial Street Holding Co's quarterly Ending Cash Position declined from Sep. 2023 (¥18,156 Mil) to Dec. 2023 (¥13,540 Mil) and declined from Dec. 2023 (¥13,540 Mil) to Mar. 2024 (¥12,738 Mil).

Financial Street Holding Co's annual Ending Cash Position declined from Dec. 2021 (¥17,678 Mil) to Dec. 2022 (¥16,743 Mil) and declined from Dec. 2022 (¥16,743 Mil) to Dec. 2023 (¥13,540 Mil).


Financial Street Holding Co Ending Cash Position Historical Data

The historical data trend for Financial Street Holding 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.

Financial Street Holding Co Ending Cash Position Chart

Financial Street Holding Co 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 10,913.84 18,705.14 17,678.47 16,743.19 13,540.45

Financial Street Holding 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 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 13,170.13 17,352.35 18,155.94 13,540.45 12,738.39

Financial Street Holding 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.

Financial Street Holding 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
=16743.184+-3202.739
=13,540

Financial Street Holding 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
=13540.445+-802.054
=12,738


Financial Street Holding Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Financial Street Holding Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Financial Street Holding Co (SZSE:000402) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Jinchengfang Street, Block D, Financial Street Apartment, Xicheng District, Beijing, Beijing, CHN, 100033
Financial Street Holding Co Ltd is a China-based company, engages in the development, operation, and distribution of real estate. It focuses on commercial and residential real estate. It provides equity investment and asset management services such as tourism, vacation, retirement, technology, finance, and innovation.
Executives
Zhao Peng Director
Gao Jing Director
Lu Dong Liang Supervisors
Fu Ying Jie Executives
Sheng Hua Ping Executives
Bai Li Director
Li Liang Executives
Li Qian Supervisors
Zhang Xiao Peng Directors, executives
Wang Zhi Gang Executives
Lv Hong Bin Directors, executives
Zhang Mei Hua Executives
Yang Xuan Executives
Zhao Ze Hui Director
Shang Guan Qing Director

Financial Street Holding Co (SZSE:000402) Headlines

No Headlines