Huatai Securities Co (LSE:HTSC) Ending Cash Position : $27,621 Mil (As of Dec. 2023)

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What is Huatai Securities Co Ending Cash Position?

Huatai Securities Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $27,621 Mil.

Huatai Securities Co's quarterly Ending Cash Position declined from Jun. 2023 ($29,521 Mil) to Sep. 2023 ($26,564 Mil) but then increased from Sep. 2023 ($26,564 Mil) to Dec. 2023 ($27,621 Mil).

Huatai Securities Co's annual Ending Cash Position increased from Dec. 2021 ($29,736 Mil) to Dec. 2022 ($30,971 Mil) but then declined from Dec. 2022 ($30,971 Mil) to Dec. 2023 ($27,621 Mil).

Huatai Securities Co Ending Cash Position Historical Data

The historical data trend for Huatai 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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Huatai Securities Co Ending Cash Position Chart

Huatai Securities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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21,681.92

29,123.88

29,736.30

30,971.11

27,621.05

Huatai Securities Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															30,971.11	26,580.41	29,521.47	26,563.83	27,621.05

Huatai 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.

Huatai Securities 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
	=	30240.231	+	-2619.185
	=	27,621

Huatai Securities 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
	=	27150.524	+	470.522
	=	27,621

Huatai Securities Co Ending Cash Position Related Terms

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Huatai Securities Co (LSE:HTSC) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Huatai Securities Co Ltd (LSE:HTSC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

06886:Hong Kong 601688:China

Address

99 Queen’s Road Central, Room 4201, 62nd Floor, The Center, Hong Kong, HKG

Website

https://www.htsc.com.cn

Huatai Securities Co Ltd is a financial services provider. The divisions through which the company operates include Wealth management business, Institutional services business, Investment management business, international business, and Others. It has operations spread across Mainland China and Hong Kong, while the Mainland China division drives most of the company revenues. The company generates most of its revenues from the wealth management business division.

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