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Harbin Bank Co (HKSE:06138) Ending Cash Position : HK$62,380 Mil (As of Dec. 2023)


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What is Harbin Bank Co Ending Cash Position?

Harbin Bank Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$62,380 Mil.

Harbin Bank Co's quarterly Ending Cash Position increased from Dec. 2022 (HK$64,167 Mil) to Jun. 2023 (HK$71,440 Mil) but then declined from Jun. 2023 (HK$71,440 Mil) to Dec. 2023 (HK$62,380 Mil).

Harbin Bank Co's annual Ending Cash Position increased from Dec. 2021 (HK$39,193 Mil) to Dec. 2022 (HK$64,167 Mil) but then declined from Dec. 2022 (HK$64,167 Mil) to Dec. 2023 (HK$62,380 Mil).


Harbin Bank Co Ending Cash Position Historical Data

The historical data trend for Harbin Bank 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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Harbin Bank Co Ending Cash Position Chart

Harbin Bank 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 18,264.73 24,327.70 39,192.96 64,167.08 62,379.99

Harbin Bank 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 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 39,192.96 44,220.77 64,167.08 71,440.46 62,379.99

Harbin Bank 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.

Harbin Bank 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
=62849.171+-469.17900000001
=62,380

Harbin Bank 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
=71440.352+-9060.36
=62,380


Harbin Bank Co Ending Cash Position Related Terms

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Harbin Bank Co (HKSE:06138) Business Description

Traded in Other Exchanges
N/A
Address
No. 888 Shangjiang Street, Daoli District, Harbin, CHN, 150010
Harbin Bank Co Ltd is a China-based company that operates a financial business throughout mainland China. The company's core businesses consist of the corporate banking business, which provides corporate customers with financial products and services, such as deposits, loans, settlement, clearing, and others; the retail banking business, which provides retail customers with financial products and services, such as deposits, bank cards, credit cards, personal loans, collateral loans, and personal wealth-management services; and the interbank financial business, which is involved in money market placements, investments, repurchasing, and foreign exchange transactions. The company generates over half of its revenue from the Heilongjiang province.

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