Shenzhen International Holdings (HKSE:00152) Cash And Cash Equivalents : HK$7,598 Mil (As of Dec. 2023)

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What is Shenzhen International Holdings Cash And Cash Equivalents?

Shenzhen International Holdings's quarterly cash and cash equivalents declined from Dec. 2022 (HK$10,829.87 Mil) to Jun. 2023 (HK$7,699.66 Mil) but then stayed the same from Jun. 2023 (HK$7,699.66 Mil) to Dec. 2023 (HK$7,597.80 Mil).

Shenzhen International Holdings's annual cash and cash equivalents increased from Dec. 2021 (HK$10,030.54 Mil) to Dec. 2022 (HK$10,829.87 Mil) but then declined from Dec. 2022 (HK$10,829.87 Mil) to Dec. 2023 (HK$7,597.80 Mil).

Shenzhen International Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Shenzhen International 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.

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Shenzhen International Holdings Cash And Cash Equivalents Chart

Shenzhen International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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11,931.76

9,763.65

10,030.54

10,829.87

7,597.80

Shenzhen International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															10,030.54	10,789.64	10,829.87	7,699.66	7,597.80

Shenzhen International 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.

Shenzhen International Holdings (HKSE:00152) 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.

Shenzhen International Holdings Cash And Cash Equivalents Related Terms

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Shenzhen International Holdings (HKSE:00152) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shenzhen International Holdings Ltd (HKSE:00152) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

SXYA:Germany

Address

No.1 Science Museum Road, Rooms 2206-2208, 22nd Floor, Greenfield Tower, Concordia Plaza, Tsimshatsui East, Kowloon, Hong Kong, HKG

Website

https://www.szihl.com

Shenzhen International Holdings Ltd is a Chinese investment company which constructs and operates logistic infrastructure facilities. The company operates through two main segments: Toll roads and general-environmental protection business and Logistics business. Toll roads, which contributes the vast majority of revenue, develops, operates, and manages tolls roads. The logistics business constructs, operates, and manages logistics centers and integrated logistics hubs; provides third party logistic services, logistic information services, and financial services to customers; and offers port and related services. The controlling shareholder, Shenzhen Investment Holdings Company Limited, is wholly-owned by the Chinese government.

Executives

Ubs Group Ag	2201 Interest of corporation controlled by you
Citigroup Inc.	2201 Interest of corporation controlled by you
Shen Zhen Shi Tou Zi Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you

Shenzhen International Holdings (HKSE:00152) Headlines

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