Coolpad Group (HKSE:02369) Cash And Cash Equivalents : HK$182.4 Mil (As of Jun. 2023)

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What is Coolpad Group Cash And Cash Equivalents?

Coolpad Group's quarterly cash and cash equivalents declined from Jun. 2022 (HK$573.09 Mil) to Dec. 2022 (HK$234.72 Mil) but then stayed the same from Dec. 2022 (HK$234.72 Mil) to Jun. 2023 (HK$182.45 Mil).

Coolpad Group's annual cash and cash equivalents increased from Dec. 2020 (HK$208.77 Mil) to Dec. 2021 (HK$814.81 Mil) but then declined from Dec. 2021 (HK$814.81 Mil) to Dec. 2022 (HK$234.72 Mil).

Coolpad Group Cash And Cash Equivalents Historical Data

The historical data trend for Coolpad Group'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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Coolpad Group Cash And Cash Equivalents Chart

Coolpad Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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168.55

297.42

208.77

814.81

234.72

Coolpad Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,174.69	814.81	573.09	234.72	182.45

Coolpad Group 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.

Coolpad Group (HKSE:02369) 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.

Coolpad Group Cash And Cash Equivalents Related Terms

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Coolpad Group (HKSE:02369) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Coolpad Group Ltd (HKSE:02369) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

CHWTF:USA

Address

Coolpad Information Harbor, No. 8 of Gaoxin North 1st Road, Hi-Tech Industry Park (Northern), Nanshan District, Shenzhen, CHN, 518057

Website

https://www.coolpad.com.hk

Coolpad Group Ltd is an investment holding company that develops and provides integrated solutions for smartphone sets, mobile data platform systems, and value-added businesses in Mainland China and internationally. It operates in two segments: Mobile Phone; and Property Investment. The Mobile Phone segment which derives the majority of revenue engages in the research, development, production, and sale of mobile phones and related accessories and the provision of wireless application service, and the property investment segment invests in properties for rental income potential and for capital appreciation. It generates a majority of its revenue from Mainland China.

Executives

Zhuo Kun	2101 Beneficial owner
Lin Weihao	2201 Interest of corporation controlled by you
Saints Aura Investment Holdings Limited	2101 Beneficial owner
Explorer Partner Corp.	2201 Interest of corporation controlled by you
Sai Growth Fund I, Lllp	2101 Beneficial owner
Sig Growth Holdco Gp, Llc	2201 Interest of corporation controlled by you
Sig Pacific Holdings, Lllp	2201 Interest of corporation controlled by you
Yass Jeffrey Steven	2201 Interest of corporation controlled by you
Colombus International Holdings, Inc.	2201 Interest of corporation controlled by you
Chen Jiajun	2201 Interest of corporation controlled by you
Great Splendid Holdings Limited	2201 Interest of corporation controlled by you
Great Shine Investment Limited	2101 Beneficial owner
Elite Mobile Limited	2101 Beneficial owner
Sky Favour Ventures Limited	2201 Interest of corporation controlled by you
Liu Feng	2101 Beneficial owner

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