Zheshang Securities Co (SHSE:601878) Ending Cash Position : ¥39,939 Mil (As of Mar. 2024)

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What is Zheshang Securities Co Ending Cash Position?

Zheshang Securities Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥39,939 Mil.

Zheshang Securities Co's quarterly Ending Cash Position declined from Sep. 2023 (¥41,906 Mil) to Dec. 2023 (¥37,141 Mil) but then increased from Dec. 2023 (¥37,141 Mil) to Mar. 2024 (¥39,939 Mil).

Zheshang Securities Co's annual Ending Cash Position declined from Dec. 2021 (¥29,185 Mil) to Dec. 2022 (¥29,036 Mil) but then increased from Dec. 2022 (¥29,036 Mil) to Dec. 2023 (¥37,141 Mil).

Zheshang Securities Co Ending Cash Position Historical Data

The historical data trend for Zheshang 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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Zheshang Securities Co Ending Cash Position Chart

Zheshang Securities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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19,856.13

22,365.78

29,185.09

29,035.60

37,140.54

Zheshang Securities 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															36,996.77	38,181.69	41,905.84	37,140.54	39,938.91

Zheshang 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.

Zheshang 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
	=	29035.601	+	8104.942
	=	37,141

Zheshang Securities 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
	=	37140.544	+	2798.369
	=	39,939

Zheshang Securities Co Ending Cash Position Related Terms

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Zheshang Securities Co (SHSE:601878) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Zheshang Securities Co Ltd (SHSE:601878) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

201 Wuxing Road, Jianggan District, Zhejiang Province, Hangzhou Shi, CHN, 310020

Website

https://www.stocke.com.cn

Zheshang Securities Co Ltd is a securities brokerage firm. The company offers a variety of services such as securities brokerage, investment banking, asset management, financial adviser services, investment consulting, securities self-operation, and, margin trading services. It also engages in the financial futures brokerage business, commodity futures brokerage business, and asset management.

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