Zhongtai Futures Co (HKSE:01461) Ending Cash Position : HK$20,150 Mil (As of Dec. 2023)

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What is Zhongtai Futures Co Ending Cash Position?

Zhongtai Futures Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$20,150 Mil.

Zhongtai Futures Co's quarterly Ending Cash Position increased from Dec. 2022 (HK$17,678 Mil) to Jun. 2023 (HK$17,683 Mil) and increased from Jun. 2023 (HK$17,683 Mil) to Dec. 2023 (HK$20,150 Mil).

Zhongtai Futures Co's annual Ending Cash Position increased from Dec. 2021 (HK$11,969 Mil) to Dec. 2022 (HK$17,678 Mil) and increased from Dec. 2022 (HK$17,678 Mil) to Dec. 2023 (HK$20,150 Mil).

Zhongtai Futures Co Ending Cash Position Historical Data

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

Zhongtai Futures Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,152.47

962.34

11,969.30

17,678.45

20,150.48

Zhongtai Futures Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															11,969.30	19,896.12	17,678.45	17,683.46	20,150.48

Zhongtai 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.

Zhongtai 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
	=	17315.355	+	2835.129
	=	20,150

Zhongtai Futures Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17683.431	+	2467.053
	=	20,150

Zhongtai Futures Co Ending Cash Position Related Terms

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Zhongtai Futures Co (HKSE:01461) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Zhongtai Futures Co Ltd (HKSE:01461) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 86 Jingqi Road, 15th-16th Floor, Securities Tower, Shizhong District, Shandong Province, Jinan, CHN, 250001

Website

http://www.lzqh.net.cn

Zhongtai Futures Co Ltd is engaged in four segments; Brokerage business, Risk management business, Asset management business, and Other businesses. The business scopes of the Group cover commodity futures brokerage, financial futures brokerage, futures transaction consulting, asset management, bulk commodity futures and spot trading services, cooperative hedging, market-maker business, OTC derivatives business, information technology consulting services, and other business activities. The Group mainly operates in Shandong Province, the PRC.

Executives

Xu Guiqin	2101 Beneficial owner
China Minsheng Investment Group Corp., Ltd.	2101 Beneficial owner
Cm International Capital Limited	2101 Beneficial owner

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