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Capital Securities (SHSE:601136) Beginning Cash Position : ¥9,921 Mil (As of Mar. 2025)


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What is Capital Securities Beginning Cash Position?

Capital Securities's Beginning Cash Position for the quarter that ended in Mar. 2025 was ¥9,921 Mil.

Capital Securities's quarterly Beginning Cash Position increased from Sep. 2024 (¥6,420 Mil) to Dec. 2024 (¥7,607 Mil) and increased from Dec. 2024 (¥7,607 Mil) to Mar. 2025 (¥9,921 Mil).

Capital Securities's annual Beginning Cash Position declined from Dec. 2022 (¥8,123 Mil) to Dec. 2023 (¥7,954 Mil) and declined from Dec. 2023 (¥7,954 Mil) to Dec. 2024 (¥7,919 Mil).


Capital Securities Beginning Cash Position Historical Data

The historical data trend for Capital Securities's Beginning 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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Capital Securities Beginning Cash Position Chart

Capital Securities Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,151.21 7,496.30 8,122.75 7,954.29 7,919.47

Capital Securities Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning 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 7,919.47 7,414.87 6,419.70 7,606.79 9,921.32

Capital Securities Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Capital Securities Beginning Cash Position Related Terms

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Capital Securities Business Description

Traded in Other Exchanges
N/A
Address
Yard 5, Anding Road, Floor 11-21, Block A, Building 13, Chaoyang District, Beijing, CHN, 100029
Capital Securities Corp Ltd is a security company. The company's business scope includes securities brokerage, securities investment consulting, financial advisory related to securities trading and securities investment activities, securities underwriting and sponsorship, securities proprietary trading, securities investment fund sales, securities asset management, margin financing and securities lending, agency sales of financial products, Futures companies provide various financial services such as intermediary introduction business.

Capital Securities Headlines

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