Huatai Securities Co (SHSE:601688) Ending Cash Position : ¥226,772 Mil (As of Dec. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Huatai Securities Co Ending Cash Position?

Huatai Securities Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ¥226,772 Mil.

Huatai Securities Co's quarterly Ending Cash Position increased from Jun. 2024 (¥197,871 Mil) to Sep. 2024 (¥241,567 Mil) but then declined from Sep. 2024 (¥241,567 Mil) to Dec. 2024 (¥226,772 Mil).

Huatai Securities Co's annual Ending Cash Position declined from Dec. 2022 (¥215,921 Mil) to Dec. 2023 (¥197,220 Mil) but then increased from Dec. 2023 (¥197,220 Mil) to Dec. 2024 (¥226,772 Mil).

Huatai Securities Co Ending Cash Position Historical Data

The historical data trend for Huatai 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.

Huatai Securities Co Ending Cash Position Chart

Huatai Securities Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

190,449.81

189,399.44

215,921.30

197,219.79

226,771.94

Huatai Securities Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															197,219.79	207,161.73	197,871.15	241,566.90	226,771.94

Huatai 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.

Huatai Securities Co'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
	=	197219.791	+	29552.15
	=	226,772

Huatai Securities Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	241566.902	+	-14794.961
	=	226,772

Huatai Securities Co Ending Cash Position Related Terms

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

Huatai Securities Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Huatai Securities Co Ltd (SHSE:601688) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HUATF:USA 06886:Hong Kong

Address

99 Queen’s Road Central, Room 4201, 62nd Floor, The Center, Hong Kong, HKG

Website

https://www.htsc.com.cn

Huatai Securities Co Ltd is a financial services provider. The divisions through which the company operates include Wealth management business, Institutional services business, Investment management business, international business, and Others. It has operations spread across Mainland China and Hong Kong, while the Mainland China division drives most of the company revenues. The company generates most of its revenues from the wealth management business division.

Executives

Zhang Hui	senior management
Jiang Jian	senior management
Wang Chong	senior management
Jiao Kai	senior management
Sun Han Lin	senior management
Zhou Yi	Directors, senior managers
Jiao Xiao Ning	senior management
Chen Tian Xiang	senior management
Li Shi Qian	senior management

Huatai Securities Co Headlines

No Headlines