GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Guotai Junan International Holdings Ltd (HKSE:01788) » Definitions » Ending Cash Position

Guotai Junan International Holdings (HKSE:01788) Ending Cash Position : HK$7,188 Mil (As of Dec. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Guotai Junan International Holdings Ending Cash Position?

Guotai Junan International Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$7,188 Mil.

Guotai Junan International Holdings's quarterly Ending Cash Position increased from Dec. 2022 (HK$7,537 Mil) to Jun. 2023 (HK$11,852 Mil) but then declined from Jun. 2023 (HK$11,852 Mil) to Dec. 2023 (HK$7,188 Mil).

Guotai Junan International Holdings's annual Ending Cash Position increased from Dec. 2021 (HK$5,155 Mil) to Dec. 2022 (HK$7,537 Mil) but then declined from Dec. 2022 (HK$7,537 Mil) to Dec. 2023 (HK$7,188 Mil).


Guotai Junan International Holdings Ending Cash Position Historical Data

The historical data trend for Guotai Junan International Holdings'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.

* Premium members only.

Guotai Junan International Holdings Ending Cash Position Chart

Guotai Junan International Holdings 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 6,953.89 5,258.09 5,154.75 7,537.32 7,188.33

Guotai Junan International Holdings 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 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 5,154.75 4,954.99 7,537.32 11,851.69 7,188.33

Guotai Junan International Holdings 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.

Guotai Junan International Holdings'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
=7537.279+-348.95
=7,188

Guotai Junan International Holdings'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
=11851.88+-4663.551
=7,188


Guotai Junan International Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Guotai Junan International Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Guotai Junan International Holdings (HKSE:01788) Business Description

Traded in Other Exchanges
N/A
Address
No. 181 Queen’s Road Central, 27th Floor, Low Block, Grand Millennium Plaza, Central, Hong Kong, HKG
Guotai Junan International Holdings Ltd is an investment holding company with its subsidiaries engaged in providing financial services. The company operates in five segments: corporate finance, which provides advisory services, placing & underwriting services of debts and equity securities; institutional investor services segment provides market-making, investments, structured product solutions, lending, and other services; wealth management segment provides financial services and solutions to individual investors & small to medium-sized businesses and institutions; investment management is engaged in asset management and fund management services and also includes investment in funds, debts, and equity securities; and Others segment. The vast majority of its revenue comes from Hong Kong.

Guotai Junan International Holdings (HKSE:01788) Headlines

No Headlines