Bank of Shanghai Co (SHSE:601229) Ending Cash Position : ¥69,569 Mil (As of Mar. 2024)

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What is Bank of Shanghai Co Ending Cash Position?

Bank of Shanghai Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥69,569 Mil.

Bank of Shanghai Co's quarterly Ending Cash Position declined from Sep. 2023 (¥45,804 Mil) to Dec. 2023 (¥40,171 Mil) but then increased from Dec. 2023 (¥40,171 Mil) to Mar. 2024 (¥69,569 Mil).

Bank of Shanghai Co's annual Ending Cash Position increased from Dec. 2021 (¥56,479 Mil) to Dec. 2022 (¥59,591 Mil) but then declined from Dec. 2022 (¥59,591 Mil) to Dec. 2023 (¥40,171 Mil).

Bank of Shanghai Co Ending Cash Position Historical Data

The historical data trend for Bank of Shanghai 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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Bank of Shanghai Co Ending Cash Position Chart

Bank of Shanghai Co Annual Data

Trend

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Dec23

Ending Cash Position

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47,309.01

49,970.88

56,478.53

59,591.04

40,171.42

Bank of Shanghai 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															35,586.05	60,965.23	45,804.11	40,171.42	69,568.68

Bank of Shanghai 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.

Bank of Shanghai 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
	=	59591.036	+	-19419.621
	=	40,171

Bank of Shanghai 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
	=	40171.415	+	29397.263
	=	69,569

Bank of Shanghai Co Ending Cash Position Related Terms

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Bank of Shanghai Co (SHSE:601229) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Shanghai Co Ltd (SHSE:601229) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 168, Middle Yincheng Road, Pudong New District, Shanghai, CHN, 200120

Website

http://www.bankofshanghai.com

Bank of Shanghai Co Ltd is a commercial banking company. It is primarily involved in providing banking and financial services such as Corporate banking, Retail banking, Treasury business and others. Geographically, the business presence of the firm is seen across the region of Shanghai, Yangtze River Delta, excluding Shanghai and others.

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