Chinandi Holdings (HKSE:00910) Cash And Cash Equivalents : HK$162 Mil (As of Dec. 2023)

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What is Chinandi Holdings Cash And Cash Equivalents?

Chinandi Holdings's quarterly cash and cash equivalents increased from Dec. 2022 (HK$347.24 Mil) to Jun. 2023 (HK$393.57 Mil) but then stayed the same from Jun. 2023 (HK$393.57 Mil) to Dec. 2023 (HK$161.95 Mil).

Chinandi Holdings's annual cash and cash equivalents declined from Dec. 2021 (HK$725.93 Mil) to Dec. 2022 (HK$347.24 Mil) and declined from Dec. 2022 (HK$347.24 Mil) to Dec. 2023 (HK$161.95 Mil).

Chinandi Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Chinandi 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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Chinandi Holdings Cash And Cash Equivalents Chart

Chinandi Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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787.02

993.44

725.93

347.24

161.95

Chinandi Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															725.93	521.13	347.24	393.57	161.95

Chinandi 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.

Chinandi Holdings (HKSE:00910) 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.

Chinandi Holdings Cash And Cash Equivalents Related Terms

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Chinandi Holdings (HKSE:00910) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » China Sandi Holdings Ltd (HKSE:00910) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

118 Connaught Road West, Room 2008, 20th Floor, Hong Kong, HKG

Website

http://www.chinasandi.com.cn

China Sandi Holdings Ltd is an investment holding company engaged in the investment and development of properties. It operates through the segments of Property development and Property investment. The company derives key revenue from Property development segment which involves the development and sale of properties. Property investment segment involves the lease of investment properties and provision of property management service. The group principally operates in Mainland China.

Chinandi Holdings (HKSE:00910) Headlines

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