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Guotai Haitong Securities Co (HKSE:02611) Ending Cash Position : HK$380,249 Mil (As of Mar. 2025)


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What is Guotai Haitong Securities Co Ending Cash Position?

Guotai Haitong Securities Co's Ending Cash Position for the quarter that ended in Mar. 2025 was HK$380,249 Mil.

Guotai Haitong Securities Co's quarterly Ending Cash Position increased from Sep. 2024 (HK$201,312 Mil) to Dec. 2024 (HK$221,707 Mil) and increased from Dec. 2024 (HK$221,707 Mil) to Mar. 2025 (HK$380,249 Mil).

Guotai Haitong Securities Co's annual Ending Cash Position declined from Dec. 2022 (HK$200,360 Mil) to Dec. 2023 (HK$182,226 Mil) but then increased from Dec. 2023 (HK$182,226 Mil) to Dec. 2024 (HK$221,707 Mil).

Guotai Haitong Securities Co Ending Cash Position Historical Data

The historical data trend for Guotai Haitong Securities 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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Guotai Haitong Securities Co Ending Cash Position Chart

Guotai Haitong Securities Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 199,755.50 211,901.70 200,360.13 182,225.59 221,706.62

Guotai Haitong Securities Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 184,496.59 177,422.68 201,312.22 221,706.62 380,248.83

Guotai Haitong Securities 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.

Guotai Haitong Securities Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=177876.139+43830.479
=221,707

Guotai Haitong Securities Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=222649.742+157599.089
=380,249

Guotai Haitong Securities Co Ending Cash Position Related Terms

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Guotai Haitong Securities Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Guotai Haitong Securities Co Ltd (HKSE:02611) » Definitions » Ending Cash Position
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Traded in Other Exchanges
153A:Germany 601211:China
Address
No. 768 Nanjing West Road, Jingan District, Shanghai, CHN, 200041
Website
https://www.gtja.com
Guotai Haitong Securities Co Ltd Formerly Guotai Junan Securities Co Ltd is engaged in providing brokerage services, corporate finance, asset management services, and loans and financing services. Its segments include wealth management, investment banking, institutional and trading, investment management, international business and other segments. The company derives most of its revenue from the institutional and trading segment which consists of research, institutional brokerage, trading and investment; and equity investment.
Executives
New China Asset Management Co., Ltd. 2201 Interest of corporation controlled by you
New China Asset Management (hong Kong) Limited 2102 Investment manager
New China Life Insurance Company Ltd. 2501 Other
Shang Hai Guo Ji Ji Tuan You Xian Gong Si 2101 Beneficial owner
Shang Hai Dian Qi Kong Gu Ji Tuan You Xian Gong Si 2101 Beneficial owner
New China Asset Management Company Limited 2201 Interest of corporation controlled by you
Apax Guernsey (holdco) Pcc Limited 2201 Interest of corporation controlled by you
Ward Jacqueline Mary Le Maitre 2301 Trustee
Guille Andrew William 2301 Trustee
Diamond Holding Sarl 2201 Interest of corporation controlled by you
Diamond Acquisitionco Sarl 2101 Beneficial owner
Apax Ix Usd L.p. 2201 Interest of corporation controlled by you
Apax Ix Usd Gp L.p. Inc. 2201 Interest of corporation controlled by you
Apax Ix Gp Co. Limited 2201 Interest of corporation controlled by you
A9 Usd (feeder) L.p. 2201 Interest of corporation controlled by you

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