Capital Securities (SHSE:601136) Ending Cash Position : ¥7,415 Mil (As of Mar. 2024)

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What is Capital Securities Ending Cash Position?

Capital Securities's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥7,415 Mil.

Capital Securities's quarterly Ending Cash Position increased from Sep. 2023 (¥5,300 Mil) to Dec. 2023 (¥7,919 Mil) but then declined from Dec. 2023 (¥7,919 Mil) to Mar. 2024 (¥7,415 Mil).

Capital Securities's annual Ending Cash Position declined from Dec. 2021 (¥8,123 Mil) to Dec. 2022 (¥7,954 Mil) and declined from Dec. 2022 (¥7,954 Mil) to Dec. 2023 (¥7,919 Mil).

Capital Securities Ending Cash Position Historical Data

The historical data trend for Capital Securities'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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Capital Securities Ending Cash Position Chart

Capital Securities Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5,151.21

7,496.30

8,122.75

7,954.29

7,919.47

Capital Securities Quarterly Data
	Jun18	Dec18	Jun19	Dec19	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															5,956.31	6,095.86	5,300.38	7,919.47	7,414.87

Capital Securities 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.

Capital Securities'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
	=	7954.292	+	-34.823
	=	7,919

Capital Securities'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
	=	7919.468	+	-504.602
	=	7,415

Capital Securities Ending Cash Position Related Terms

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Capital Securities (SHSE:601136) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Capital Securities Corp Ltd (SHSE:601136) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yard 5, Anding Road, Floor 11-21, Block A, Building 13, Chaoyang District, Beijing, CHN, 100029

Website

https://www.sczq.com.cn

Capital Securities Corp Ltd is a security company. The company's business scope includes securities brokerage, securities investment consulting, financial advisory related to securities trading and securities investment activities, securities underwriting and sponsorship, securities proprietary trading, securities investment fund sales, securities asset management, margin financing and securities lending, agency sales of financial products, Futures companies provide various financial services such as intermediary introduction business.

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