China Industrial Securities Co (SHSE:601377) Ending Cash Position : ¥64,399 Mil (As of Mar. 2024)

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What is China Industrial Securities Co Ending Cash Position?

China Industrial Securities Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥64,399 Mil.

China Industrial Securities Co's quarterly Ending Cash Position declined from Sep. 2023 (¥81,120 Mil) to Dec. 2023 (¥75,297 Mil) and declined from Dec. 2023 (¥75,297 Mil) to Mar. 2024 (¥64,399 Mil).

China Industrial Securities Co's annual Ending Cash Position increased from Dec. 2021 (¥70,825 Mil) to Dec. 2022 (¥86,355 Mil) but then declined from Dec. 2022 (¥86,355 Mil) to Dec. 2023 (¥75,297 Mil).

China Industrial Securities Co Ending Cash Position Historical Data

The historical data trend for China Industrial 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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China Industrial Securities Co Ending Cash Position Chart

China Industrial Securities Co Annual Data

Trend

Dec14

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Dec16

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Dec20

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Dec22

Dec23

Ending Cash Position

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52,909.34

54,391.42

70,825.30

86,354.95

75,296.98

China Industrial 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															76,038.38	80,936.10	81,119.65	75,296.98	64,398.67

China Industrial 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.

China Industrial 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
	=	86354.954	+	-11057.97
	=	75,297

China Industrial 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
	=	75296.984	+	-10898.317
	=	64,399

China Industrial Securities Co Ending Cash Position Related Terms

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China Industrial Securities Co (SHSE:601377) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » China Industrial Securities Co Ltd (SHSE:601377) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

268 Hudong Road, Fujian Province, Fuzhou, CHN, 350003

Website

http://www.xyzq.com.cn

China Industrial Securities Co Ltd is engaged in provision of securities brokerage, underwriting and sponsorship, investment consulting, securities self-operation, financial consulting, margin trading, fund and financial product agency sales, fund custody, and futures introduction.

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