Dongguan Rural Commercial Bank Co (HKSE:09889) Ending Cash Position : HK$25,494 Mil (As of Dec. 2023)

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What is Dongguan Rural Commercial Bank Co Ending Cash Position?

Dongguan Rural Commercial Bank Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$25,494 Mil.

Dongguan Rural Commercial Bank Co's quarterly Ending Cash Position declined from Dec. 2022 (HK$29,689 Mil) to Jun. 2023 (HK$25,372 Mil) but then increased from Jun. 2023 (HK$25,372 Mil) to Dec. 2023 (HK$25,494 Mil).

Dongguan Rural Commercial Bank Co's annual Ending Cash Position declined from Dec. 2021 (HK$30,574 Mil) to Dec. 2022 (HK$29,689 Mil) and declined from Dec. 2022 (HK$29,689 Mil) to Dec. 2023 (HK$25,494 Mil).

Dongguan Rural Commercial Bank Co Ending Cash Position Historical Data

The historical data trend for Dongguan Rural Commercial 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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Dongguan Rural Commercial Bank Co Ending Cash Position Chart

Dongguan Rural Commercial Bank Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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25,877.28

34,685.31

30,573.53

29,689.37

25,494.46

Dongguan Rural Commercial Bank Co Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial					-9,838.57	33,108.89	29,689.37	25,372.29	25,494.46

Dongguan Rural Commercial 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.

Dongguan Rural Commercial 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
	=	29079.593	+	-3585.138
	=	25,494

Dongguan Rural Commercial 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
	=	25372.253	+	122.202
	=	25,494

Dongguan Rural Commercial Bank Co Ending Cash Position Related Terms

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Dongguan Rural Commercial Bank Co (HKSE:09889) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Dongguan Rural Commercial Bank Co Ltd (HKSE:09889) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No.2, Hongfu East Road, Dongcheng District, Guangdong Province, Dongguan, CHN, 523123

Website

https://www.drcbank.com

Dongguan Rural Commercial Bank Co Ltd is engaged in providing financial services in China. It operates in four segments: Corporate banking, which covers financial products and services to corporate customers, governments, and financial institutions; Personal banking business segment covers financial products and services to individual customers; Treasury segment covers the Group's money market transactions, repurchase transactions, debt instrument investments, wealth management products, and precious metals; and Others.

Executives

Scoperto Limited	2101 Beneficial owner
Lee Kar Lung	2201 Interest of corporation controlled by you
Lion Fund Management Co.,ltd.	2102 Investment manager
Central Huijin Investment Ltd.	2201 Interest of corporation controlled by you
Nong Yin Guo Ji Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Nong Yin Guo Ji Tou Zi Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Guo Nong Ye Yin Xing Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Jun Xi You Xian Gong Si	2106 Person having a security interest in shares
Yam Tak Cheung	2201 Interest of corporation controlled by you
Fook Man Development Company Limited	2101 Beneficial owner
Dong Guan Shi Ren Min Zheng Fu Guo You Zi Chan Jian Du Guan Li Wei Yuan Hui	2201 Interest of corporation controlled by you
Guo Tai Ji Jin Guan Li You Xian Gong Si
Cai Tong Ji Jin Guan Li You Xian Gong Si	2501 Other
Cai Tong Zheng Quan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Dong Guan Shi Jiao Tong Tou Zi Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you

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