Yunnan Energy International Co (HKSE:01298) Cash And Cash Equivalents : HK$26.1 Mil (As of Jun. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Yunnan Energy International Co Cash And Cash Equivalents?

Yunnan Energy International Co's quarterly cash and cash equivalents increased from Jun. 2023 (HK$46.41 Mil) to Dec. 2023 (HK$120.62 Mil) but then stayed the same from Dec. 2023 (HK$120.62 Mil) to Jun. 2024 (HK$26.05 Mil).

Yunnan Energy International Co's annual cash and cash equivalents increased from Dec. 2021 (HK$37.79 Mil) to Dec. 2022 (HK$43.09 Mil) and increased from Dec. 2022 (HK$43.09 Mil) to Dec. 2023 (HK$120.62 Mil).

Yunnan Energy International Co Cash And Cash Equivalents Historical Data

The historical data trend for Yunnan Energy International 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.

* Premium members only.

Yunnan Energy International Co Cash And Cash Equivalents Chart

Yunnan Energy International Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

204.88

74.60

37.79

43.09

120.62

Yunnan Energy International Co Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash And Cash Equivalents	Get a 7-Day Free Trial															49.97	43.09	46.41	120.62	26.05

Yunnan Energy International 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.

Yunnan Energy International Co (HKSE:01298) 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.

Yunnan Energy International Co Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Yunnan Energy International Co's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Yunnan Energy International Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Yunnan Energy International Co Ltd (HKSE:01298) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

T43:Singapore

Address

26 Harbour Road, Room 2008, 20th Floor, China Resources Building, Wanchai, Hong Kong, HKG

Website

https://www.yeigi.com

Yunnan Energy International Co Ltd is a China based company operates analytical instruments, life science equipment, and laboratory instruments. The business functions through two operating segment; the Distribution Business segment which is engaged in the provision of distribution and after-sales services for different analytical instruments, life science and general laboratory instruments; and the Supply Chain Business segment which is engaged in the trading of diversified industrial and consumer products. Its instruments comprise of chromatographs, spectrophotometers, electronic microscopes, life science and general laboratory instruments, with specialized and customized hardware and software, to provide solutions scientific analysis and testing for variety of businesses.

Executives

Bao Xin Development Limited	2201 Interest of corporation controlled by you
Bao Xin International Group Limited	2201 Interest of corporation controlled by you
Glory Sun Financial Group Limited	2201 Interest of corporation controlled by you
Great Sphere Developments Limited	2201 Interest of corporation controlled by you
Tinmark Development Limited	2201 Interest of corporation controlled by you
Yao Jianhui	2201 Interest of corporation controlled by you
Yunnan Energy Investment (h K) Co. Limited	2201 Interest of corporation controlled by you
Yunnan Provincial Energy Investment Group Co., Ltd	2201 Interest of corporation controlled by you
Yung Yat	2101 Beneficial owner

Yunnan Energy International Co Headlines

No Headlines