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Bank of Tianjin Co (HKSE:01578) Ending Cash Position : HK$22,585 Mil (As of Dec. 2023)


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What is Bank of Tianjin Co Ending Cash Position?

Bank of Tianjin Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$22,585 Mil.

Bank of Tianjin Co's quarterly Ending Cash Position declined from Dec. 2022 (HK$24,633 Mil) to Jun. 2023 (HK$18,085 Mil) but then increased from Jun. 2023 (HK$18,085 Mil) to Dec. 2023 (HK$22,585 Mil).

Bank of Tianjin Co's annual Ending Cash Position increased from Dec. 2021 (HK$18,559 Mil) to Dec. 2022 (HK$24,633 Mil) but then declined from Dec. 2022 (HK$24,633 Mil) to Dec. 2023 (HK$22,585 Mil).

Bank of Tianjin Co Ending Cash Position Historical Data

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

Bank of Tianjin Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44,744.68 29,166.42 18,559.27 24,632.67 22,585.41

Bank of Tianjin Co Semi-Annual Data
Dec13 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 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 18,559.27 20,846.81 24,632.67 18,085.07 22,585.41

Bank of Tianjin 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 Tianjin 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
=24126.746+-1541.338
=22,585

Bank of Tianjin 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
=18085.037+4500.371
=22,585

Bank of Tianjin Co Ending Cash Position Related Terms

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Bank of Tianjin Co (HKSE:01578) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Tianjin Co Ltd (HKSE:01578) » Definitions » Ending Cash Position
Comparable Companies
HKSE:06122 HKSE:01216 HKSE:01963 HKSE:02558 HKSE:02356 HKSE:01983 HKSE:02139 HKSE:00440 HKSE:02066 HKSE:03866 CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER
Traded in Other Exchanges
N/A
Address
No. 15 Youyi Road, Hexi District, Tianjin, CHN, 300201
Website
http://www.bankoftianjin.com
Bank of Tianjin Co Ltd is a commercial bank providing banking and financial services. It also provides agency services for the housing maintenance fund. Its segments are corporate banking Business, personal banking Business, treasury business, and Others. Majority of its revenue generated from Personal Banking Business Segment. Geographical presence in Asia Pacific (excluding mainland China of which: attributed to Hong Kong, Europe and North America.

Bank of Tianjin Co (HKSE:01578) Headlines

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