Zhongtai Securities Co (SHSE:600918) Ending Cash Position : ¥67,549 Mil (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Zhongtai Securities Co Ending Cash Position?

Zhongtai Securities Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥67,549 Mil.

Zhongtai Securities Co's quarterly Ending Cash Position declined from Sep. 2023 (¥65,901 Mil) to Dec. 2023 (¥60,293 Mil) but then increased from Dec. 2023 (¥60,293 Mil) to Mar. 2024 (¥67,549 Mil).

Zhongtai Securities Co's annual Ending Cash Position increased from Dec. 2021 (¥55,636 Mil) to Dec. 2022 (¥64,491 Mil) but then declined from Dec. 2022 (¥64,491 Mil) to Dec. 2023 (¥60,293 Mil).

Zhongtai Securities Co Ending Cash Position Historical Data

The historical data trend for Zhongtai Securities 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.

* Premium members only.

Zhongtai Securities Co Ending Cash Position Chart

Zhongtai Securities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

36,994.30

44,967.14

55,635.67

64,490.56

60,293.09

Zhongtai Securities Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															64,817.06	65,245.96	65,901.49	60,293.09	67,549.50

Zhongtai Securities 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 Securities 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
	=	64490.559	+	-4197.466
	=	60,293

Zhongtai Securities Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	60293.092	+	7256.406
	=	67,549

Zhongtai Securities Co Ending Cash Position Related Terms

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

Zhongtai Securities Co (SHSE:600918) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Zhongtai Securities Co Ltd (SHSE:600918) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 86 Jingqi Road, Shizhong District, Shandong Province, Jinan, CHN, 250001

Website

http://www.zts.com.cn

Zhongtai Securities Co Ltd is engaged in provision of securities brokerage; securities investment consulting; financial advisors related to securities trading and securities investment activities; securities underwriting and sponsorship; securities self-employment; financing and securities lending; securities investment fund consignment; consignment financial products; stock option market making; and securities investment fund custody services.

Zhongtai Securities Co (SHSE:600918) Headlines

No Headlines