Orient Securities Co (SHSE:600958) Ending Cash Position : ¥78,823 Mil (As of Mar. 2024)

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What is Orient Securities Co Ending Cash Position?

Orient Securities Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥78,823 Mil.

Orient Securities Co's quarterly Ending Cash Position increased from Sep. 2023 (¥78,636 Mil) to Dec. 2023 (¥98,108 Mil) but then declined from Dec. 2023 (¥98,108 Mil) to Mar. 2024 (¥78,823 Mil).

Orient Securities Co's annual Ending Cash Position increased from Dec. 2021 (¥87,687 Mil) to Dec. 2022 (¥93,758 Mil) and increased from Dec. 2022 (¥93,758 Mil) to Dec. 2023 (¥98,108 Mil).

Orient Securities Co Ending Cash Position Historical Data

The historical data trend for Orient 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.

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Orient Securities Co Ending Cash Position Chart

Orient Securities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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61,940.17

86,853.42

87,686.90

93,758.17

98,108.24

Orient 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															78,577.84	84,574.83	78,635.87	98,108.24	78,822.85

Orient 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.

Orient 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
	=	93758.164	+	4350.074
	=	98,108

Orient 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
	=	98108.239	+	-19285.39
	=	78,823

Orient Securities Co Ending Cash Position Related Terms

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Orient Securities Co (SHSE:600958) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Orient Securities Co Ltd (SHSE:600958) » Definitions » Ending Cash Position

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03958:Hong Kong

Address

No. 119 South Zhongshan Road, Orient Securities Building, Huangpu District, Shanghai, CHN, 200010

Website

https://www.dfzq.com.cn

Orient Securities Co Ltd is engaged in sales and trading of securities including investment and trading, fixed income investment and trading, financial derivatives trading business, NEEQ market-making business, alternative investment, and securities research services. It engages in alternative investment business through Orient Securities Innovation Investment. The company's segments include Securities Sales and Trading, Investment Management, Brokerage and Securities Financing, Investment Banking, and Headquarters and Others. The majority of the revenue is earned from the Brokerage and Securities Financing segment.

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