China Finance (STU:CVF) Ending Cash Position: €2.87 Mil (As of Mar. 2007)

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What is China Finance Ending Cash Position?

China Finance STU:CVF Ending Cash Position is €2.87 Mil as of Mar. 2007.

China Finance's Ending Cash Position for the quarter that ended in Mar. 2007 was €2.87 Mil.

China Finance's quarterly Ending Cash Position declined from Sep. 2006 (€0.23 Mil) to Dec. 2006 (€0.04 Mil) but then increased from Dec. 2006 (€0.04 Mil) to Mar. 2007 (€2.87 Mil).

China Finance's annual Ending Cash Position increased from Dec. 2004 (€8.59 Mil) to Dec. 2005 (€9.55 Mil) but then declined from Dec. 2005 (€9.55 Mil) to Dec. 2006 (€0.04 Mil).

China Finance Ending Cash Position Related Terms

China Finance Ending Cash Position Historical Data

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The historical data trend for China Finance'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.

China Finance Ending Cash Position Chart

China Finance Annual Data
Trend Dec01 Dec02 Dec03 Dec04 Dec05 Dec06
Ending Cash Position
Get a 7-Day Free Trial 0.01 0.00 8.59 9.55 0.04

China Finance Quarterly Data
Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07
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 0.40 0.56 0.23 0.04 2.87

China Finance 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 Finance's Ending Cash Position for the fiscal year that ended in Dec. 2006 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.577+-8.536
=0.04

China Finance's Ending Cash Position for the quarter that ended in Mar. 2007 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.041+2.833
=2.87

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2.87 Mil mean?
China Finance (STU:CVF) has a Ending Cash Position of €2.87 Mil as of Mar. 2007. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on China Finance and its competitors.
Is China Finance's Ending Cash Position too high?
China Finance's current Ending Cash Position is €2.87 Mil.
How does China Finance's Ending Cash Position compare to competitors?
China Finance's Ending Cash Position of €2.87 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Credit Services company?
A good Ending Cash Position depends on the Credit Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on China Finance and its competitors. China Finance's current Ending Cash Position is €2.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Finance stock overvalued right now?
China Finance (STU:CVF) has a current Ending Cash Position of €2.87 Mil. The current Ending Cash Position is €2.87 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For China Finance (STU:CVF), the current Ending Cash Position is €2.87 Mil as of Mar. 2007. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

China Finance Business Description

Address Shennan Road, 22 nd Floor, Tower 1, China Phoenix Building, Shenzhen, CHN
China Finance Inc through its subsidiary provides financial support and services, mainly in the form of surety guarantees or short-term loans to privately owned small and medium sized enterprises in China.