China Galaxy Securities Co (STU:CGL) Ending Cash Position : €21,169 Mil (As of Mar. 2024)

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What is China Galaxy Securities Co Ending Cash Position?

China Galaxy Securities Co's Ending Cash Position for the quarter that ended in Mar. 2024 was €21,169 Mil.

China Galaxy Securities Co's quarterly Ending Cash Position declined from Sep. 2023 (€14,327 Mil) to Dec. 2023 (€3,382 Mil) but then increased from Dec. 2023 (€3,382 Mil) to Mar. 2024 (€21,169 Mil).

China Galaxy Securities Co's annual Ending Cash Position increased from Dec. 2021 (€2,729 Mil) to Dec. 2022 (€3,626 Mil) but then declined from Dec. 2022 (€3,626 Mil) to Dec. 2023 (€3,382 Mil).

China Galaxy Securities Co Ending Cash Position Historical Data

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

China Galaxy Securities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,347.34

2,439.69

2,729.13

3,626.01

3,382.14

China Galaxy Securities Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															16,391.57	4,309.03	14,326.99	3,382.14	21,168.80

China Galaxy 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 Galaxy 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
	=	3439.178	+	-57.038
	=	3,382

China Galaxy 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
	=	15788.548	+	5380.25
	=	21,169

China Galaxy Securities Co Ending Cash Position Related Terms

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China Galaxy Securities Co (STU:CGL) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » China Galaxy Securities Co Ltd (STU:CGL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CGXYY:USA 06881:Hong Kong CGL:Germany 601881:China

Address

No. 8 Xiying Street, Qinghai Finance Building, Building No. 1, Fengtai District, Beijing, CHN, 100073

Website

https://www.chinastock.com.cn

China Galaxy Securities Co Ltd is an investment holding company. The company's segments include Securities brokerage; Futures business; Proprietary trading and other securities trading services; Investment banking; Asset management; Private equity and alternative investment; Overseas business and others. It generates maximum revenue from the Futures business segment. The Futures business segment engages in futures dealing and broking, futures information consulting and training.

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