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Xuan Wu Cloud Technology Holdings (HKSE:02392) Cash And Cash Equivalents : HK$101 Mil (As of Jun. 2024)


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What is Xuan Wu Cloud Technology Holdings Cash And Cash Equivalents?

Xuan Wu Cloud Technology Holdings's quarterly cash and cash equivalents increased from Jun. 2023 (HK$151.09 Mil) to Dec. 2023 (HK$210.31 Mil) but then stayed the same from Dec. 2023 (HK$210.31 Mil) to Jun. 2024 (HK$101.28 Mil).

Xuan Wu Cloud Technology Holdings's annual cash and cash equivalents increased from Dec. 2021 (HK$108.07 Mil) to Dec. 2022 (HK$179.76 Mil) and increased from Dec. 2022 (HK$179.76 Mil) to Dec. 2023 (HK$210.31 Mil).


Xuan Wu Cloud Technology Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Xuan Wu Cloud Technology Holdings's Cash And Cash Equivalents 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.

* Premium members only.

Xuan Wu Cloud Technology Holdings Cash And Cash Equivalents Chart

Xuan Wu Cloud Technology Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash And Cash Equivalents
Get a 7-Day Free Trial 47.93 115.08 108.07 179.76 210.31

Xuan Wu Cloud Technology Holdings Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only 128.90 179.76 151.09 210.31 101.28

Xuan Wu Cloud Technology Holdings Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.


Xuan Wu Cloud Technology Holdings  (HKSE:02392) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.


Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.


Xuan Wu Cloud Technology Holdings Cash And Cash Equivalents Related Terms

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Xuan Wu Cloud Technology Holdings Business Description

Traded in Other Exchanges
N/A
Address
38 Haizhou Road, Dongsheng Yunding Building, Room 904, 9th Floor, Haizhu District, Guangdong Province, Guangzhou, CHN
Xuan Wu Cloud Technology Holdings Ltd is an intelligent CRM services provider, providing CRM PaaS services and CRM SaaS services to clients. its CRM PaaS services mainly provide cPaaS to encapsulate messaging communication capabilities of the three telecommunication network operators for the customers to be integrated into the customer's business systems, thereby enabling the customers to access and utilize the communication capabilities as a service, and CRM SaaS services comprise of marketing cloud, sales cloud, and service cloud, which enable the Group to provide the customer with one-stop intelligent CRM services throughout their entire business cycle, from initial marketing to after-sales services. The company generates the majority of its revenue from the CRM PaaS Services.
Executives
Song Xiaohu 2201 Interest of corporation controlled by you
Bao Ya Ji Tuan Kong Gu You Xian Gong Si 2101 Beneficial owner
Song Xiaohu 2201 Interest of corporation controlled by you
Chen Yonghui 2201 Interest of corporation controlled by you
Zheng Hao Huan Qiu Kong Gu You Xian Gong Si 2101 Beneficial owner
Shanghai Fosun Industrial Investment Co., Ltd.
Guang Zhou Xuan Dong Tou Zi You Xian He Huo Qi Ye You Xian He Huo 2101 Beneficial owner
Shang Ying Huan Qiu You Xian Gong Si 2101 Beneficial owner
Hong Han Huan Qiu You Xian Gong Si 2101 Beneficial owner
Huang Fangjie 2201 Interest of corporation controlled by you
Ge Ping 2501 Other
Shanghai Fosun Weishi Investment Management Co., Ltd.
Xie Lejun 2201 Interest of corporation controlled by you
Shanghai Fosun High Technology (group) Co., Ltd.
Shanghai Fosun Capital Investment Management Co., Ltd.

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