Guoyuan Securities Co (SZSE:000728) Ending Cash Position : ¥32,491 Mil (As of Mar. 2024)

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What is Guoyuan Securities Co Ending Cash Position?

Guoyuan Securities Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥32,491 Mil.

Guoyuan Securities Co's quarterly Ending Cash Position increased from Sep. 2023 (¥30,466 Mil) to Dec. 2023 (¥31,661 Mil) and increased from Dec. 2023 (¥31,661 Mil) to Mar. 2024 (¥32,491 Mil).

Guoyuan Securities Co's annual Ending Cash Position increased from Dec. 2021 (¥29,921 Mil) to Dec. 2022 (¥35,290 Mil) but then declined from Dec. 2022 (¥35,290 Mil) to Dec. 2023 (¥31,661 Mil).

Guoyuan Securities Co Ending Cash Position Historical Data

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

Guoyuan Securities Co Annual Data

Trend

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Dec23

Ending Cash Position

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19,574.31

25,360.50

29,921.39

35,290.26

31,661.44

Guoyuan 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															34,337.19	32,409.81	30,465.84	31,661.44	32,491.48

Guoyuan 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.

Guoyuan 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
	=	35290.26	+	-3628.822
	=	31,661

Guoyuan 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
	=	31661.439	+	830.037
	=	32,491

Guoyuan Securities Co Ending Cash Position Related Terms

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Guoyuan Securities Co (SZSE:000728) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Guoyuan Securities Co Ltd (SZSE:000728) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.5, Meishan Road, Anhui, Hefei, CHN, 230000

Website

http://www.gyzq.com.cn

Guoyuan Securities Co Ltd is engaged in securities brokerage, securities investment consulting, securities underwriting and sponsoring, securities asset management and securities trading in China. The company also provides financial services such as research consulting, direct investment, margin financing, funds, futures, trusts, and insurance.

Executives

Wei Xiang	Director
Ren Ming Chuan	Independent director
Zhang Fei Fei	Director
Chen Dong Jie	Executives
Yu Shi Xin	Director
Wu Qing	Securities Affairs Representative
Guo Shi Gang	Director
Chen Yan Hua	Director
Lin Chuan Hui	Director

Guoyuan Securities Co (SZSE:000728) Headlines

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