China Development Bank Intl Invt (HKSE:1062) Ending Cash Position : HK$317.28 Mil (As of Dec. 2024)

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What is China Development Bank Intl Invt Ending Cash Position?

China Development Bank Intl Invt's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$317.28 Mil.

China Development Bank Intl Invt's quarterly Ending Cash Position declined from Dec. 2023 (HK$86.45 Mil) to Jun. 2024 (HK$79.84 Mil) but then increased from Jun. 2024 (HK$79.84 Mil) to Dec. 2024 (HK$317.28 Mil).

China Development Bank Intl Invt's annual Ending Cash Position increased from Dec. 2022 (HK$31.54 Mil) to Dec. 2023 (HK$86.45 Mil) and increased from Dec. 2023 (HK$86.45 Mil) to Dec. 2024 (HK$317.28 Mil).

China Development Bank Intl Invt Ending Cash Position Historical Data

The historical data trend for China Development Bank Intl Invt'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 Development Bank Intl Invt Ending Cash Position Chart

China Development Bank Intl Invt Annual Data

Trend

Dec13

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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192.59

265.24

31.54

86.45

317.28

China Development Bank Intl Invt Semi-Annual Data
	Jun12	Dec12	Dec13	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															31.54	36.50	86.45	79.84	317.28

China Development Bank Intl Invt 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 Development Bank Intl Invt'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
	=	86.452	+	230.829
	=	317.28

China Development Bank Intl Invt's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	77.245	+	240.036
	=	317.28

China Development Bank Intl Invt Ending Cash Position Related Terms

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China Development Bank Intl Invt Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » China Development Bank Intl Invt Ltd (HKSE:1062) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 8 Finance Street, Suites 4506 - 4509, Two International Finance Centre, Central, Hong Kong, HKG

Website

https://www.cdb-intl.com

China Development Bank Intl Invt Ltd is an investment company. The company's investment objective is to achieve medium-term to long-term capital appreciation of its assets through investments in money market securities, equity, and debt-related securities in listed and/or unlisted companies or entities.

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