Bank of Communications Co (SHSE:601328) Ending Cash Position : ¥275,461 Mil (As of Dec. 2023)

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What is Bank of Communications Co Ending Cash Position?

Bank of Communications Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ¥275,461 Mil.

Bank of Communications Co's quarterly Ending Cash Position declined from Jun. 2023 (¥224,198 Mil) to Sep. 2023 (¥191,589 Mil) but then increased from Sep. 2023 (¥191,589 Mil) to Dec. 2023 (¥275,461 Mil).

Bank of Communications Co's annual Ending Cash Position increased from Dec. 2021 (¥194,308 Mil) to Dec. 2022 (¥248,803 Mil) and increased from Dec. 2022 (¥248,803 Mil) to Dec. 2023 (¥275,461 Mil).

Bank of Communications Co Ending Cash Position Historical Data

The historical data trend for Bank of Communications 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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Bank of Communications Co Ending Cash Position Chart

Bank of Communications Co Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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167,735.00

307,120.00

194,308.00

248,803.00

275,461.00

Bank of Communications Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															248,803.00	299,921.00	224,198.00	191,589.00	275,461.00

Bank of Communications 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.

Bank of Communications 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
	=	248803	+	26658
	=	275,461

Bank of Communications Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	191589	+	83872
	=	275,461

Bank of Communications Co Ending Cash Position Related Terms

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Bank of Communications Co (SHSE:601328) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Communications Co Ltd (SHSE:601328) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BCMXY:USA 03328:Hong Kong C4C:Germany

Address

No.188, Yin Cheng Zhong Lu, Pilot Free Trade Zone, Pudong New District, Shanghai, CHN, 200120

Website

https://www.bankcomm.com

Bank of Communications, or Bocom, is the only state-owned bank with headquarters in Shanghai. As one of China's four oldest banks, Bocom became China's first state-owned shareholding commercial bank in 1987. Today, Bocom is amid a strategic transformation, building itself into a global wealth-management bank with wide-ranging financial operations, including insurance, brokerage, trust, and asset management.

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