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Zhongyuan Bank Co (HKSE:01216) Beginning Cash Position : HK$110,296 Mil (As of Dec. 2023)


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What is Zhongyuan Bank Co Beginning Cash Position?

Zhongyuan Bank Co's Beginning Cash Position for the quarter that ended in Dec. 2023 was HK$110,296 Mil.

Zhongyuan Bank Co's quarterly Beginning Cash Position increased from Dec. 2022 (HK$108,531 Mil) to Jun. 2023 (HK$137,699 Mil) but then declined from Jun. 2023 (HK$137,699 Mil) to Dec. 2023 (HK$110,296 Mil).

Zhongyuan Bank Co's annual Beginning Cash Position declined from Dec. 2021 (HK$88,347 Mil) to Dec. 2022 (HK$80,283 Mil) but then increased from Dec. 2022 (HK$80,283 Mil) to Dec. 2023 (HK$137,699 Mil).


Zhongyuan Bank Co Beginning Cash Position Historical Data

The historical data trend for Zhongyuan Bank Co's Beginning 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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Zhongyuan Bank Co Beginning Cash Position Chart

Zhongyuan Bank Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61,994.05 89,292.90 88,346.93 80,282.64 137,699.20

Zhongyuan Bank Co Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning 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 44,204.03 84,271.43 108,530.93 137,699.41 110,296.00

Zhongyuan Bank Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Zhongyuan Bank Co Beginning Cash Position Related Terms

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Zhongyuan Bank Co (HKSE:01216) Business Description

Traded in Other Exchanges
Address
No. 23 Shangwu Waihuan Road, Zhongke Golden Tower, Zhengdong New District CBD, Henan Province, Zhengzhou, CHN
Zhongyuan Bank Co Ltd is engaged in the provision of corporate banking services. The business segments of the company are the Corporate banking segment, which represents the provision of a range of financial products and services to corporations, government agencies and financial institutions. The retail banking segment represents the provision of a range of financial products and services to retail customers. The financial markets business segment covers the Group's financial markets business operations. The financial markets business enters into inter-bank money market transactions, repurchases transactions and investments. Other segments represent assets, liabilities, income and expenses which cannot be directly attributable or cannot be allocated to a segment on a reasonable basis.

Zhongyuan Bank Co (HKSE:01216) Headlines

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