COFCO Capital Holdings Co (SZSE:002423) Ending Cash Position : ¥12,981 Mil (As of Mar. 2024)

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What is COFCO Capital Holdings Co Ending Cash Position?

COFCO Capital Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥12,981 Mil.

COFCO Capital Holdings Co's quarterly Ending Cash Position declined from Sep. 2023 (¥12,689 Mil) to Dec. 2023 (¥12,514 Mil) but then increased from Dec. 2023 (¥12,514 Mil) to Mar. 2024 (¥12,981 Mil).

COFCO Capital Holdings Co's annual Ending Cash Position increased from Dec. 2021 (¥12,329 Mil) to Dec. 2022 (¥14,319 Mil) but then declined from Dec. 2022 (¥14,319 Mil) to Dec. 2023 (¥12,514 Mil).

COFCO Capital Holdings Co Ending Cash Position Historical Data

The historical data trend for COFCO Capital Holdings 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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COFCO Capital Holdings Co Ending Cash Position Chart

COFCO Capital Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7,312.70

8,540.14

12,329.18

14,319.04

12,513.94

COFCO Capital Holdings 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															13,865.51	14,523.79	12,689.18	12,513.94	12,980.63

COFCO Capital Holdings 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.

COFCO Capital Holdings 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
	=	14319.038	+	-1805.1
	=	12,514

COFCO Capital Holdings 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
	=	12513.936	+	466.693
	=	12,981

COFCO Capital Holdings Co Ending Cash Position Related Terms

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COFCO Capital Holdings Co (SZSE:002423) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » COFCO Capital Holdings Co Ltd (SZSE:002423) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1105, 11th floor, COFCO Fulinmen Building, Chaoyang District, Beijing, CHN, 100020

Website

http://www.zssw.com

COFCO Capital Holdings Co Ltd is a provider of financial services. The company's services include trust, insurance, futures, banking and other financial services. It provides investment and asset management; corporate management; investment planning and consulting services.

Executives

Wang Jin Tao	Supervisors
Jiang Gen Bao	Secretary, Director
Xu Bin	Director
Jia Li Shan	Director

COFCO Capital Holdings Co (SZSE:002423) Headlines

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