BOCOM International Holdings Co (FRA:597) Ending Cash Position : €152.37 Mil (As of Dec. 2023)

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What is BOCOM International Holdings Co Ending Cash Position?

BOCOM International Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2023 was €152.37 Mil.

BOCOM International Holdings Co's quarterly Ending Cash Position declined from Dec. 2022 (€216.54 Mil) to Jun. 2023 (€181.40 Mil) and declined from Jun. 2023 (€181.40 Mil) to Dec. 2023 (€152.37 Mil).

BOCOM International Holdings Co's annual Ending Cash Position increased from Dec. 2021 (€208.06 Mil) to Dec. 2022 (€216.54 Mil) but then declined from Dec. 2022 (€216.54 Mil) to Dec. 2023 (€152.37 Mil).

BOCOM International Holdings Co Ending Cash Position Historical Data

The historical data trend for BOCOM International Holdings 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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BOCOM International Holdings Co Ending Cash Position Chart

BOCOM International Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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62.32

212.11

208.06

216.54

152.37

BOCOM International Holdings Co Semi-Annual Data
	Dec14	Dec15	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													208.06	222.81	216.54	181.40	152.37

BOCOM International Holdings 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.

BOCOM International Holdings 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
	=	209.691	+	-57.317
	=	152.37

BOCOM International Holdings Co'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
	=	180.76	+	-28.386
	=	152.37

BOCOM International Holdings Co Ending Cash Position Related Terms

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BOCOM International Holdings Co (FRA:597) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » BOCOM International Holdings Co Ltd (FRA:597) » Definitions » Ending Cash Position

Traded in Other Exchanges

03329:Hong Kong

Address

68 Des Voeux Road Central, 9th Floor, Man Yee Building, Hong Kong, HKG

Website

https://www.bocomgroup.com

BOCOM International Holdings Co Ltd is an investment holding company, which operates as an integrated platform for securities and related financial services. The group is engaged in five segments: Brokerage, Corporate finance & underwriting, Asset management & advisory, Margin Financing, Investment & Loan, and Others. It generates revenue from Commission & fee income, Interest income, and Proprietary trading income. The company's geographical segments are Hong Kong and Mainland China, of which the vast majority of its revenue comes from Hong Kong.

BOCOM International Holdings Co (FRA:597) Headlines

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