GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » HuaAn Securities Co Ltd (SHSE:600909) » Definitions » Ending Cash Position

HuaAn Securities Co (SHSE:600909) Ending Cash Position : ¥22,259 Mil (As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is HuaAn Securities Co Ending Cash Position?

HuaAn Securities Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥22,259 Mil.

HuaAn Securities Co's quarterly Ending Cash Position increased from Sep. 2023 (¥18,958 Mil) to Dec. 2023 (¥19,076 Mil) and increased from Dec. 2023 (¥19,076 Mil) to Mar. 2024 (¥22,259 Mil).

HuaAn Securities Co's annual Ending Cash Position declined from Dec. 2021 (¥21,810 Mil) to Dec. 2022 (¥21,039 Mil) and declined from Dec. 2022 (¥21,039 Mil) to Dec. 2023 (¥19,076 Mil).


HuaAn Securities Co Ending Cash Position Historical Data

The historical data trend for HuaAn 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.

HuaAn Securities Co Ending Cash Position Chart

HuaAn 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 14,365.92 18,217.17 21,810.47 21,039.42 19,075.51

HuaAn Securities Co Quarterly Data
Jun19 Sep19 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 22,433.26 22,277.78 18,958.03 19,075.51 22,259.06

HuaAn 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.

HuaAn 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
=21039.423+-1963.915
=19,076

HuaAn 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
=19075.508+3183.552
=22,259


HuaAn Securities Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of HuaAn Securities Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


HuaAn Securities Co (SHSE:600909) Business Description

Traded in Other Exchanges
N/A
Address
No. 198, Swan Lake Road, Hefei Municipal Government Cultural New District, Anhui Province, Hefei, CHN, 230081
HuaAn Securities Co Ltd is a China-based securities company. It is primarily involved in various business activities such as securities brokerage, securities investment consulting, financial advisory, trading and securities investment, wealth management, investment banking, asset management and direct investment business. Geographically all the activities are carried out through China.
Executives
Yin Zhong Li Director

HuaAn Securities Co (SHSE:600909) Headlines

No Headlines