China Everbright Bank Co (China Everbright Bank Co) Ending Cash Position : $13,931 Mil (As of Mar. 2024)

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What is China Everbright Bank Co Ending Cash Position?

China Everbright Bank Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $13,931 Mil.

China Everbright Bank Co's quarterly Ending Cash Position increased from Sep. 2023 ($14,094 Mil) to Dec. 2023 ($17,353 Mil) but then declined from Dec. 2023 ($17,353 Mil) to Mar. 2024 ($13,931 Mil).

China Everbright Bank Co's annual Ending Cash Position declined from Dec. 2021 ($34,946 Mil) to Dec. 2022 ($19,603 Mil) and declined from Dec. 2022 ($19,603 Mil) to Dec. 2023 ($17,353 Mil).

China Everbright Bank Co Ending Cash Position Historical Data

The historical data trend for China Everbright 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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China Everbright Bank Co Ending Cash Position Chart

China Everbright Bank Co Annual Data

Trend

Dec14

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Dec16

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Dec22

Dec23

Ending Cash Position

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16,752.78

22,185.25

34,946.23

19,602.68

17,352.74

China Everbright Bank 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															15,574.45	17,038.99	14,094.33	17,352.74	13,930.85

China Everbright 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.

China Everbright 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
	=	19140.08	+	-1787.345
	=	17,353

China Everbright Bank 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
	=	17204.888	+	-3274.04
	=	13,931

China Everbright Bank Co Ending Cash Position Related Terms

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China Everbright Bank Co (China Everbright Bank Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » China Everbright Bank Co Ltd (OTCPK:CEBCF) » Definitions » Ending Cash Position

Traded in Other Exchanges

06818:Hong Kong C0V:Germany 601818:China

Address

No. 25 and No. 25 A Taipingqiao Street, China Everbright Center, Xicheng District, Beijing, CHN, 100033

Website

https://www.cebbank.com

China Everbright Bank Co Ltd is a licensed bank financial institution. The principal activities of the Bank and its subsidiaries are the provision of corporate and retail deposits, loans and advances, settlement, treasury business and other financial services as approved by the CBIRC. The Group mainly operates in Mainland China and also has a number of overseas branches and subsidiaries. The Group manages its business by business lines and geographical areas. The Group's segments include Corporate banking, Retail banking, Financial market business and Others.

China Everbright Bank Co (China Everbright Bank Co) Headlines

From GuruFocus

Baron Funds Comments on China Everbright Ltd.

By Holly LaFon Holly LaFon • 06-01-2016