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AVIC Industry-Finance Holdings Co (SHSE:600705) Ending Cash Position : ¥51,573 Mil (As of Sep. 2024)


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What is AVIC Industry-Finance Holdings Co Ending Cash Position?

AVIC Industry-Finance Holdings Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥51,573 Mil.

AVIC Industry-Finance Holdings Co's quarterly Ending Cash Position declined from Mar. 2024 (¥69,196 Mil) to Jun. 2024 (¥45,807 Mil) but then increased from Jun. 2024 (¥45,807 Mil) to Sep. 2024 (¥51,573 Mil).

AVIC Industry-Finance Holdings Co's annual Ending Cash Position increased from Dec. 2021 (¥125,646 Mil) to Dec. 2022 (¥136,060 Mil) but then declined from Dec. 2022 (¥136,060 Mil) to Dec. 2023 (¥124,484 Mil).


AVIC Industry-Finance Holdings Co Ending Cash Position Historical Data

The historical data trend for AVIC Industry-Finance Holdings 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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AVIC Industry-Finance Holdings Co Ending Cash Position Chart

AVIC Industry-Finance Holdings 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 82,841.35 106,687.82 125,646.43 136,060.32 124,483.87

AVIC Industry-Finance Holdings 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 47,048.38 124,483.87 69,196.39 45,807.02 51,573.13

AVIC Industry-Finance Holdings 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.

AVIC Industry-Finance Holdings 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
=136060.323+-11576.453
=124,484

AVIC Industry-Finance Holdings 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
=45807.021+5766.112
=51,573


AVIC Industry-Finance Holdings Co Ending Cash Position Related Terms

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AVIC Industry-Finance Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
AVIC Capital Building, Building 2, Wangjing East Park 4th District, Chaoyang District, Beijing, CHN, 100103
AVIC Industry-Finance Holdings Co Ltd is a China-based financial services company. The company is engaged in aviation finance, leasing, investment banking and other financial products.
Executives
Zheng Qiang Director
Zhang Yu An senior management
Meng Xiang Tai Director
Chen Jie Director
Wang Xiao Feng Director
Guo Bai Chun senior management
Liu Ji Peng Director
Wen Guan Yin Supervisors
Liu Zhi Wei senior management
Yang Sheng Jun senior management
Liu Hong senior management
Yu Hong Bo Supervisors

AVIC Industry-Finance Holdings Co Headlines

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