China Development Bank Financial Leasing Co (HKSE:01606) Ending Cash Position : HK$53,439 Mil (As of Dec. 2023)

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What is China Development Bank Financial Leasing Co Ending Cash Position?

China Development Bank Financial Leasing Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$53,439 Mil.

China Development Bank Financial Leasing Co's quarterly Ending Cash Position declined from Dec. 2022 (HK$27,539 Mil) to Jun. 2023 (HK$18,080 Mil) but then increased from Jun. 2023 (HK$18,080 Mil) to Dec. 2023 (HK$53,439 Mil).

China Development Bank Financial Leasing Co's annual Ending Cash Position declined from Dec. 2021 (HK$36,975 Mil) to Dec. 2022 (HK$27,539 Mil) but then increased from Dec. 2022 (HK$27,539 Mil) to Dec. 2023 (HK$53,439 Mil).

China Development Bank Financial Leasing Co Ending Cash Position Historical Data

The historical data trend for China Development Bank Financial Leasing 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 Development Bank Financial Leasing Co Ending Cash Position Chart

China Development Bank Financial Leasing Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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21,638.03

40,475.63

36,974.95

27,539.08

53,438.53

China Development Bank Financial Leasing Co Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															36,974.95	28,819.12	27,539.08	18,079.69	53,438.53

China Development Bank Financial Leasing 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 Development Bank Financial Leasing 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
	=	26973.464	+	26465.066
	=	53,439

China Development Bank Financial Leasing 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
	=	18079.66	+	35358.87
	=	53,439

China Development Bank Financial Leasing Co Ending Cash Position Related Terms

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China Development Bank Financial Leasing Co (HKSE:01606) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » China Development Bank Financial Leasing Co Ltd (HKSE:01606) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

2C6:Germany

Address

No. 2003 Fuzhong, Third Road, CDB Financial Center, Futian District, Guangdong Province, Shenzhen, CHN, 518026

Website

http://www.cdb-leasing.com

China Development Bank Financial Leasing Co Ltd is engaged in providing leasing services to customers in industries such as aviation, infrastructure, shipping, commercial vehicle, and construction machinery. The operating business segments are Aircraft Leasing, Infrastructure Leasing, Ship Leasing, Inclusive Finance, and Other Leasing businesses. The activities of the company include finance lease business, accepting lease deposits, interbank lending, an project consultancy, and providing a guarantee.

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