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China Merchants Securities Asset Management Co.,Ltd (SHSE:600999) Ending Cash Position : ¥134,107 Mil (As of Mar. 2025)


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What is China Merchants Securities Asset Management Co.,Ltd Ending Cash Position?

China Merchants Securities Asset Management Co.,Ltd's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥134,107 Mil.

China Merchants Securities Asset Management Co.,Ltd's quarterly Ending Cash Position increased from Sep. 2024 (¥158,008 Mil) to Dec. 2024 (¥176,640 Mil) but then declined from Dec. 2024 (¥176,640 Mil) to Mar. 2025 (¥134,107 Mil).

China Merchants Securities Asset Management Co.,Ltd's annual Ending Cash Position increased from Dec. 2022 (¥135,285 Mil) to Dec. 2023 (¥146,271 Mil) and increased from Dec. 2023 (¥146,271 Mil) to Dec. 2024 (¥176,640 Mil).

China Merchants Securities Asset Management Co.,Ltd Ending Cash Position Historical Data

The historical data trend for China Merchants Securities Asset Management Co.,Ltd'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.

China Merchants Securities Asset Management Co.,Ltd Ending Cash Position Chart

China Merchants Securities Asset Management Co.,Ltd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 103,693.37 111,737.95 135,284.78 146,271.14 176,640.07

China Merchants Securities Asset Management Co.,Ltd Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 115,741.05 117,854.25 158,007.84 176,640.07 134,107.34

China Merchants Securities Asset Management Co.,Ltd 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 Merchants Securities Asset Management Co.,Ltd's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=146271.139+30368.928
=176,640

China Merchants Securities Asset Management Co.,Ltd's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=176640.066+-42532.723
=134,107

China Merchants Securities Asset Management Co.,Ltd Ending Cash Position Related Terms

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China Merchants Securities Asset Management Co.,Ltd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » China Merchants Securities Asset Management Co.,Ltd (SHSE:600999) » Definitions » Ending Cash Position
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SHSE:601688 SHSE:601066 SZSE:000166 SZSE:000776 SHSE:600958 SHSE:601788 SHSE:601901 SHSE:601136 SHSE:601377 SHSE:601878 MS GS SCHW SHSE:600030 ASX:MQG HOOD SHSE:601211 BSP:BPAC3 TW LPLA
Traded in Other Exchanges
06099:Hong Kong 195H:Germany
Address
No. 111, Fuhua First Road, Futian Street, Futian District, Guangdong Province, Shenzhen, CHN, 518046
Website
https://www.cmschina.com
China Merchants Securities Asset Management Co.,Ltd formerly China Merchants Securities Co Ltd is a financial service provider. The company provides services like, investment banking, financial advisory, equity underwriting, assets management, investment advisory, and trading equity securities among others. Its business is divided into four segments: Wealth management and institutional business; Investment banking; Investment management; and Investment and trading. The Wealth management and institutional business segment which generates key revenue engages in the trading of stocks and futures contracts on behalf of clients and includes margin financing, securities lending, and selling financial and other wealth management products.

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