China Motor Bus Co (HKSE:00026) Cash And Cash Equivalents : HK$104.13 Mil (As of Dec. 2024)

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What is China Motor Bus Co Cash And Cash Equivalents?

China Motor Bus Co's quarterly cash and cash equivalents increased from Dec. 2023 (HK$100.82 Mil) to Jun. 2024 (HK$1,386.64 Mil) but then stayed the same from Jun. 2024 (HK$1,386.64 Mil) to Dec. 2024 (HK$104.13 Mil).

China Motor Bus Co's annual cash and cash equivalents declined from Jun. 2022 (HK$1,491.95 Mil) to Jun. 2023 (HK$1,465.27 Mil) and declined from Jun. 2023 (HK$1,465.27 Mil) to Jun. 2024 (HK$1,386.64 Mil).

China Motor Bus Co Cash And Cash Equivalents Historical Data

The historical data trend for China Motor Bus Co'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.

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China Motor Bus Co Cash And Cash Equivalents Chart

China Motor Bus Co Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash And Cash Equivalents

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2,796.70

2,529.54

1,491.95

1,465.27

1,386.64

China Motor Bus Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,513.64	1,465.27	100.82	1,386.64	104.13

China Motor Bus Co 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.

China Motor Bus Co (HKSE:00026) 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.

China Motor Bus Co Cash And Cash Equivalents Related Terms

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China Motor Bus Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » China Motor Bus Co Ltd (HKSE:00026) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

510 King’s Road, 2606-08, 26th Floor, Island Place Tower, North Point, Hong Kong, HKG

Website

http://www.irasia.com/listco/hk/cmb

China Motor Bus Co Ltd is engaged in property development and investment. The company operates in two segments that include property development & investment and treasury management. Property development and investment segment encompass activities relating to the development, construction, sale, and marketing of the group's trading properties in Hong Kong and property leasing. The Treasury management segment includes activities for managing the group's listed investments, financial assets, and other treasury operations. Its geographical segments include Hong Kong and the United Kingdom, of which the majority of the revenue is derived from Hong Kong.

Executives

Chan E Pek Eliza (as One Of The Administrators Of The Estate Of Chan Kwan Shat	2304 Executor or administrator
Chan E Sun Ivy (as One Of The Administrators Of Chan Kwan Shat)	2304 Executor or administrator
Chan Man Lung Eddie (as One Of The Administrators Of Chan Kwan Shat)	2304 Executor or administrator
Chan Yee Mun Mary (as One Of The Administrators Of Chan Kwan Shat)	2304 Executor or administrator
Ngan Kit Ling	2304 Executor or administrator
Ngan Soo Shieh Ven Maria	2101 Beneficial owner
Hyacinth Development Holdings Limited	2101 Beneficial owner
Chee Sing Wan Sylvana	2201 Interest of corporation controlled by you
Bank Of East Asia	2304 Executor or administrator
Helmreich Fritz	2202 Interest of your spouse

China Motor Bus Co Headlines

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