Haitong Unitrust International Financial Leasing Co (HKSE:01905) Ending Cash Position : HK$9,159 Mil (As of Dec. 2023)

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What is Haitong Unitrust International Financial Leasing Co Ending Cash Position?

Haitong Unitrust International Financial Leasing Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$9,159 Mil.

Haitong Unitrust International Financial Leasing Co's quarterly Ending Cash Position increased from Dec. 2022 (HK$6,041 Mil) to Jun. 2023 (HK$8,973 Mil) and increased from Jun. 2023 (HK$8,973 Mil) to Dec. 2023 (HK$9,159 Mil).

Haitong Unitrust International Financial Leasing Co's annual Ending Cash Position declined from Dec. 2021 (HK$7,344 Mil) to Dec. 2022 (HK$6,041 Mil) but then increased from Dec. 2022 (HK$6,041 Mil) to Dec. 2023 (HK$9,159 Mil).

Haitong Unitrust International Financial Leasing Co Ending Cash Position Historical Data

The historical data trend for Haitong Unitrust International 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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Haitong Unitrust International Financial Leasing Co Ending Cash Position Chart

Haitong Unitrust International Financial Leasing Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5,622.87

5,418.56

7,344.13

6,040.85

9,159.36

Haitong Unitrust International Financial Leasing Co Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial									7,344.13	10,128.67	6,040.85	8,973.46	9,159.36

Haitong Unitrust International 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.

Haitong Unitrust International 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
	=	5916.777	+	3242.583
	=	9,159

Haitong Unitrust International 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
	=	8973.444	+	185.916
	=	9,159

Haitong Unitrust International Financial Leasing Co Ending Cash Position Related Terms

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Haitong Unitrust International Financial Leasing Co (HKSE:01905) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Haitong Unitrust International Financial Leasing Co Ltd (HKSE:01905) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HA6:Germany

Address

No. 599 South Zhongshan Road, Haitong Unitrust Tower, Huangpu District, Shanghai, CHN, 200010

Website

https://www.utfinancing.com

Haitong Unitrust International Financial Leasing Co Ltd is engaged in providing financial leasing, operating leasing, factoring, entrusted loans, other loans, and advisory services. It also provides the purchase of leased assets from both domestic and international suppliers, residual value disposal and maintenance of leased assets, advisory services, and guarantee of lease transactions.

Executives

Haitong International Holdings Limited	2201 Interest of corporation controlled by you
Haitong Securities Co., Ltd.	2201 Interest of corporation controlled by you
Haitong Ut Capital Group Co., Limited	2101 Beneficial owner

Haitong Unitrust International Financial Leasing Co (HKSE:01905) Headlines

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