China Merchants Securities Co (HKSE:06099) Ending Cash Position : HK$159,988 Mil (As of Dec. 2023)

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What is China Merchants Securities Co Ending Cash Position?

China Merchants Securities Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$159,988 Mil.

China Merchants Securities Co's quarterly Ending Cash Position declined from Jun. 2023 (HK$149,106 Mil) to Sep. 2023 (HK$137,812 Mil) but then increased from Sep. 2023 (HK$137,812 Mil) to Dec. 2023 (HK$159,988 Mil).

China Merchants Securities Co's annual Ending Cash Position increased from Dec. 2021 (HK$136,819 Mil) to Dec. 2022 (HK$151,075 Mil) and increased from Dec. 2022 (HK$151,075 Mil) to Dec. 2023 (HK$159,988 Mil).

China Merchants Securities Co Ending Cash Position Historical Data

The historical data trend for China Merchants 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.

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China Merchants Securities Co Ending Cash Position Chart

China Merchants Securities Co Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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82,721.13

122,921.51

136,819.47

151,074.51

159,988.29

China Merchants Securities Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															151,074.51	155,529.43	149,105.75	137,811.80	159,988.29

China Merchants 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.

China Merchants 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
	=	147971.64	+	12016.645
	=	159,988

China Merchants Securities 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
	=	140519.08	+	19469.205
	=	159,988

China Merchants Securities Co Ending Cash Position Related Terms

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China Merchants Securities Co (HKSE:06099) Business Description

Industry

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Traded in Other Exchanges

195H:Germany 600999:China

Address

No. 111, 1st Fuhua Road, Futian District, Guangdong, Shenzhen, CHN, 518046

Website

https://www.cmschina.com

China Merchants Securities Co Ltd is a financial service provider. Its business is divided into four segments: Wealth management and institutional business; Investment banking; Investment management; and Investment and trading. The Wealth management and institutional business include brokerage and wealth management, capital-based intermediary business, and institutional client integrated services. Investment banking business includes equity underwriting, debt underwriting, and financial advisory businesses. The Investment management business engages in securities asset management and private equity investment fund business. Investment and trading business includes the investment and trading of equity and fixed-income products and other financial products.

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