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Caida Securities Co (SHSE:600906) Ending Cash Position : ¥15,770 Mil (As of Mar. 2024)


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What is Caida Securities Co Ending Cash Position?

Caida Securities Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥15,770 Mil.

Caida Securities Co's quarterly Ending Cash Position declined from Sep. 2023 (¥13,821 Mil) to Dec. 2023 (¥13,611 Mil) but then increased from Dec. 2023 (¥13,611 Mil) to Mar. 2024 (¥15,770 Mil).

Caida Securities Co's annual Ending Cash Position declined from Dec. 2021 (¥14,647 Mil) to Dec. 2022 (¥13,943 Mil) and declined from Dec. 2022 (¥13,943 Mil) to Dec. 2023 (¥13,611 Mil).


Caida Securities Co Ending Cash Position Historical Data

The historical data trend for Caida 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.

* Premium members only.

Caida Securities Co Ending Cash Position Chart

Caida Securities 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 11,742.92 13,721.07 14,646.74 13,943.12 13,610.57

Caida Securities Co Quarterly Data
Mar19 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 14,971.90 14,459.82 13,821.17 13,610.57 15,770.04

Caida 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.

Caida 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
=13943.118+-332.548
=13,611

Caida Securities Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13610.57+2159.466
=15,770


Caida Securities Co Ending Cash Position Related Terms

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Caida Securities Co (SHSE:600906) Business Description

Traded in Other Exchanges
N/A
Address
No. 35, Ziqiang Road, Hebei Province, Shijiazhuang, CHN, 050000
Caida Securities Co Ltd is engaged in securities brokerage, securities investment consulting, securities underwriting and sponsorship, securities self-operation, securities asset management, margin trading and securities lending, securities investment fund agency sales, financial advisors related to securities trading and securities investment activities, financial products sales agency.

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