China CITIC Financial Asset Management Co (HKSE:02799) Ending Cash Position : HK$80,044 Mil (As of Dec. 2023)

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What is China CITIC Financial Asset Management Co Ending Cash Position?

China CITIC Financial Asset Management Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$80,044 Mil.

China CITIC Financial Asset Management Co's quarterly Ending Cash Position declined from Dec. 2022 (HK$108,047 Mil) to Jun. 2023 (HK$90,797 Mil) and declined from Jun. 2023 (HK$90,797 Mil) to Dec. 2023 (HK$80,044 Mil).

China CITIC Financial Asset Management Co's annual Ending Cash Position declined from Dec. 2021 (HK$219,960 Mil) to Dec. 2022 (HK$108,047 Mil) and declined from Dec. 2022 (HK$108,047 Mil) to Dec. 2023 (HK$80,044 Mil).

China CITIC Financial Asset Management Co Ending Cash Position Historical Data

The historical data trend for China CITIC Financial Asset Management 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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China CITIC Financial Asset Management Co Ending Cash Position Chart

China CITIC Financial Asset Management Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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177,188.15

157,846.15

219,959.92

108,047.17

80,043.79

China CITIC Financial Asset Management Co Semi-Annual Data
	Dec14	Jun15	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														219,959.92	117,985.61	108,047.17	90,796.64	80,043.79

China CITIC Financial Asset Management 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.

China CITIC Financial Asset Management 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
	=	105828.026	+	-25784.237
	=	80,044

China CITIC Financial Asset Management 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
	=	90796.497	+	-10752.708
	=	80,044

China CITIC Financial Asset Management Co Ending Cash Position Related Terms

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China CITIC Financial Asset Management Co (HKSE:02799) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » China CITIC Financial Asset Management Co Ltd (HKSE:02799) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CHE:Germany

Address

No. 8, Financial Street, Xicheng District, Beijing, CHN, 100033

Website

https://www.chamc.com.cn

China Huarong Asset Management Co Ltd operates as an asset manager and provides financial services. It has three segments. Its distressed asset management segment includes policy-related DES asset management business based on the commercial buy-out of the company, special situations investments business, distressed asset-based property development business as well as market-oriented DES business of the group. The financial services segment mainly includes securities and futures business, financial leasing business, and banking services business. Asset management and investment segment mainly includes trust business, international business and other business. It derives the majority of its revenues through its distressed asset management services.

Executives

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Gong Yin Jin Rong Zi Chan Tou Zi You Xian Gong Si	2101 Beneficial owner
Zhong Guo Gong Shang Yin Hang Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Quan Guo She Hui Bao Zhang Ji Jin Li Shi Hui	2101 Beneficial owner
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China CITIC Financial Asset Management Co (HKSE:02799) Headlines

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