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Nanhua Futures Co (SHSE:603093) Ending Cash Position : ¥5,906 Mil (As of Mar. 2024)


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What is Nanhua Futures Co Ending Cash Position?

Nanhua Futures Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥5,906 Mil.

Nanhua Futures Co's quarterly Ending Cash Position increased from Sep. 2023 (¥5,897 Mil) to Dec. 2023 (¥8,333 Mil) but then declined from Dec. 2023 (¥8,333 Mil) to Mar. 2024 (¥5,906 Mil).

Nanhua Futures Co's annual Ending Cash Position increased from Dec. 2021 (¥2,955 Mil) to Dec. 2022 (¥3,941 Mil) and increased from Dec. 2022 (¥3,941 Mil) to Dec. 2023 (¥8,333 Mil).

Nanhua Futures Co Ending Cash Position Historical Data

The historical data trend for Nanhua Futures 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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Nanhua Futures Co Ending Cash Position Chart

Nanhua Futures Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,058.24 2,652.86 2,955.48 3,940.86 8,333.06

Nanhua Futures 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 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 3,370.00 5,944.76 5,896.74 8,333.06 5,906.45

Nanhua Futures 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.

Nanhua Futures 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
=3940.86+4392.195
=8,333

Nanhua Futures 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
=9211.355+-3304.908
=5,906

Nanhua Futures Co Ending Cash Position Related Terms

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Nanhua Futures Co (SHSE:603093) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Nanhua Futures Co Ltd (SHSE:603093) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 193, Xihu Avenue, 2nd and 3rd floor, Zhejiang, Hangzhou, CHN, 310002
Website
https://www.nanhua.net
Nanhua Futures Co Ltd is a China based company engaged in the various financial activities. It is mainly engaged in commodity futures brokerage, financial futures brokerage, futures investment consulting, asset management business, securities investment fund sales agency business, and is a global financial derivatives service platform.

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