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China Everbright Bank Co (HKSE:06818) Ending Cash Position : HK$132,307 Mil (As of Sep. 2024)


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What is China Everbright Bank Co Ending Cash Position?

China Everbright Bank Co's Ending Cash Position for the quarter that ended in Sep. 2024 was HK$132,307 Mil.

China Everbright Bank Co's quarterly Ending Cash Position increased from Mar. 2024 (HK$108,981 Mil) to Jun. 2024 (HK$154,437 Mil) but then declined from Jun. 2024 (HK$154,437 Mil) to Sep. 2024 (HK$132,307 Mil).

China Everbright Bank Co's annual Ending Cash Position declined from Dec. 2021 (HK$272,546 Mil) to Dec. 2022 (HK$152,615 Mil) and declined from Dec. 2022 (HK$152,615 Mil) to Dec. 2023 (HK$135,521 Mil).

China Everbright Bank Co Ending Cash Position Historical Data

The historical data trend for China Everbright Bank 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 Everbright Bank Co Ending Cash Position Chart

China Everbright Bank 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 130,747.10 171,977.83 272,545.62 152,614.70 135,521.39

China Everbright Bank Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 110,337.45 135,521.39 108,981.02 154,436.62 132,307.17

China Everbright Bank 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 Everbright Bank 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
=149480.198+-13958.806
=135,521

China Everbright Bank Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=157951.625+-25644.458
=132,307

China Everbright Bank Co Ending Cash Position Related Terms

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China Everbright Bank Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » China Everbright Bank Co Ltd (HKSE:06818) » Definitions » Ending Cash Position
Comparable Companies
SZSE:002142 SHSE:600016 SHSE:600919 SHSE:600000 SZSE:000001 SHSE:601998 SHSE:601169 SHSE:600015 SHSE:601229 SHSE:601009 CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER
Traded in Other Exchanges
CEBCF:USA C0V:Germany 601818:China
Address
No. 25 and No. 25 A Taipingqiao Street, China Everbright Center, Xicheng District, Beijing, CHN, 100033
Website
https://www.cebbank.com
China Everbright Bank Co Ltd is a licensed bank financial institution. The principal activities of the Bank and its subsidiaries are the provision of corporate and retail deposits, loans and advances, settlement, treasury business, and other financial services as approved by the CBIRC. The Group mainly operates in Mainland China and also has a number of overseas branches and subsidiaries. The Group manages its business by business lines and geographical areas. Its segments include Corporate banking, Retail banking, Financial market business, and Others.
Executives
Qing Dao Xi Hai An Kong Gu Fa Zhan You Xian Gong Si 2201 Interest of corporation controlled by you
Central Huijin Investment Ltd. 2201 Interest of corporation controlled by you
Ocean Fortune Investment Limited 2101 Beneficial owner
Zhong Guo Guang Da Ji Tuan Gu Fen Gong Si 2101 Beneficial owner
Zhong Guo Zai Bao Xian Ji Tuan Gu Fen You Xian Gong Si
Zhong Guo Yuan Yang Hai Yun Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Hua Qiao Cheng Ji Tuan Gong Si

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