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SDIC Capital Co (SHSE:600061) Ending Cash Position : ¥88,121 Mil (As of Mar. 2025)


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What is SDIC Capital Co Ending Cash Position?

SDIC Capital Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥88,121 Mil.

SDIC Capital Co's quarterly Ending Cash Position increased from Sep. 2024 (¥85,322 Mil) to Dec. 2024 (¥93,793 Mil) but then declined from Dec. 2024 (¥93,793 Mil) to Mar. 2025 (¥88,121 Mil).

SDIC Capital Co's annual Ending Cash Position increased from Dec. 2022 (¥78,736 Mil) to Dec. 2023 (¥90,262 Mil) and increased from Dec. 2023 (¥90,262 Mil) to Dec. 2024 (¥93,793 Mil).

SDIC Capital Co Ending Cash Position Historical Data

The historical data trend for SDIC Capital 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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SDIC Capital Co Ending Cash Position Chart

SDIC Capital 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 64,410.44 69,892.54 78,736.36 90,261.75 93,793.19

SDIC Capital 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 72,317.60 71,230.20 85,322.07 93,793.19 88,121.20

SDIC Capital 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.

SDIC Capital 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
=90261.754+3531.439
=93,793

SDIC Capital 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
=93793.193+-5671.991
=88,121

SDIC Capital Co Ending Cash Position Related Terms

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SDIC Capital Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » SDIC Capital Co Ltd (SHSE:600061) » Definitions » Ending Cash Position
Comparable Companies
SHSE:600918 SHSE:601059 SHSE:601878 SHSE:601555 SHSE:601236 SHSE:601377 SZSE:002945 SZSE:000783 SHSE:601136 SHSE:601162 MS GS SCHW HOOD ASX:MQG SHSE:600030 SHSE:601211 BSP:BPAC3 TW LPLA
Traded in Other Exchanges
N/A
Address
Fuchengmen North Street, Guotou Financial Building, No. 2, Xicheng District, Beijing, CHN, 100034
Website
https://www.sdiccapital.com
SDIC Capital Co Ltd is engaged in Securities, trusts, public funds, futures, insurance, etc.
Executives
Tong Jian Feng Director
Chen Yi Supervisors

SDIC Capital Co Headlines

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