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China Security Co (SHSE:600654) Ending Cash Position : ¥380 Mil (As of Dec. 2023)


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What is China Security Co Ending Cash Position?

China Security Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ¥380 Mil.

China Security Co's quarterly Ending Cash Position declined from Jun. 2023 (¥412 Mil) to Sep. 2023 (¥359 Mil) but then increased from Sep. 2023 (¥359 Mil) to Dec. 2023 (¥380 Mil).

China Security Co's annual Ending Cash Position increased from Dec. 2021 (¥399 Mil) to Dec. 2022 (¥458 Mil) but then declined from Dec. 2022 (¥458 Mil) to Dec. 2023 (¥380 Mil).

China Security Co Ending Cash Position Historical Data

The historical data trend for China Security 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 Security Co Ending Cash Position Chart

China Security 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 393.64 391.26 399.00 457.85 380.21

China Security 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 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 457.85 328.15 411.78 359.48 380.21

China Security 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 Security 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
=457.855+-77.647
=380

China Security 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
=359.481+20.727
=380

China Security Co Ending Cash Position Related Terms

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China Security Co (SHSE:600654) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » China Security Co Ltd (SHSE:600654) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No.2, South Road, 17th Floor, Block C, Rongke Information Center, Haidian District, Beijing, CHN, 100190
Website
http://www.600654.com
China Security Co Ltd is a professional smart city system integrator and comprehensive security service provider in China. It is involved in system integration and product manufacture. Its domestic business includes Public Safety, Smart Living, Smart Industry, and Smart Integration. Its international business includes Cash Logistics Management, Property Security Service, Electronic Security Service, Guard Security Services, Facility Management Service, and Extended Security Services.

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