SF Real Estate Investment Trust (HKSE:02191) Cash And Cash Equivalents : HK$93.5 Mil (As of Dec. 2024)

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What is SF Real Estate Investment Trust Cash And Cash Equivalents?

SF Real Estate Investment Trust's quarterly cash and cash equivalents declined from Dec. 2023 (HK$190.25 Mil) to Jun. 2024 (HK$164.99 Mil) but then stayed the same from Jun. 2024 (HK$164.99 Mil) to Dec. 2024 (HK$93.50 Mil).

SF Real Estate Investment Trust's annual cash and cash equivalents declined from Dec. 2022 (HK$274.14 Mil) to Dec. 2023 (HK$190.25 Mil) and declined from Dec. 2023 (HK$190.25 Mil) to Dec. 2024 (HK$93.50 Mil).

SF Real Estate Investment Trust Cash And Cash Equivalents Historical Data

The historical data trend for SF Real Estate Investment Trust'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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SF Real Estate Investment Trust Cash And Cash Equivalents Chart

SF Real Estate Investment Trust Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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24.75

397.45

274.14

190.25

93.50

SF Real Estate Investment Trust Semi-Annual Data
	Dec18	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial					274.14	221.05	190.25	164.99	93.50

SF Real Estate Investment Trust 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.

SF Real Estate Investment Trust (HKSE:02191) 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.

SF Real Estate Investment Trust Cash And Cash Equivalents Related Terms

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SF Real Estate Investment Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » SF Real Estate Investment Trust (HKSE:02191) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

8ET:Germany

Address

111 Leighton Road, Room 2002, 20th Floor, Lee Garden Six, Causeway Bay, Hong Kong, HKG

Website

https://www.sf-reit.com

SF Real Estate Investment Trust is investment holding company. It is engaged in property investments in Hong Kong, and in Foshan, Wuhu and Changsha of The People's Republic of China. The Group holds one property company in Hong Kong and three property companies in Mainland China. It has two reportable segments of its business, Hong Kong and Mainland China. key revenue is generated from Hongkong.

Executives

Wang Wei	2201 Interest of corporation controlled by you
Shen Zhen Ming De Kong Gu Fa Zhan You Xian Gong Si	2201 Interest of corporation controlled by you
Shun Feng Kong Gu Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Central Huijin Investment Ltd.	2201 Interest of corporation controlled by you
China Orient Asset Management (international) Holding Limited	2201 Interest of corporation controlled by you
Ci Investments Inc.	2102 Investment manager
Sf Fengtai Industrial Park Holdings Limited	2101 Beneficial owner
Sf Holding Limited	2201 Interest of corporation controlled by you
Sunny Sail Holding Limited	2201 Interest of corporation controlled by you
Shen Zhen Shun Feng Tai Sen Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you

SF Real Estate Investment Trust Headlines

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