All Nation International Group (HKSE:08170) Cash And Cash Equivalents : HK$0.00 Mil (As of Oct. 2022)

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What is All Nation International Group Cash And Cash Equivalents?

All Nation International Group's quarterly cash and cash equivalents increased from Apr. 2022 (HK$0.00 Mil) to Jul. 2022 (HK$59.30 Mil) but then stayed the same from Jul. 2022 (HK$59.30 Mil) to Oct. 2022 (HK$0.00 Mil).

All Nation International Group's annual cash and cash equivalents increased from Jul. 2020 (HK$82.70 Mil) to Jul. 2021 (HK$112.83 Mil) but then declined from Jul. 2021 (HK$112.83 Mil) to Jul. 2022 (HK$59.30 Mil).

All Nation International Group Cash And Cash Equivalents Historical Data

The historical data trend for All Nation International 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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All Nation International Group Cash And Cash Equivalents Chart

All Nation International Group Annual Data

Trend

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Cash And Cash Equivalents

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66.58

65.52

82.70

112.83

59.30

All Nation International Group Quarterly Data
	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	34.51	-	59.30	-

All Nation International 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.

All Nation International Group (HKSE:08170) 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.

All Nation International Group Cash And Cash Equivalents Related Terms

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All Nation International Group (HKSE:08170) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » All Nation International Group Ltd (HKSE:08170) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 6-8 Harbour Road, Unit 2918, 29th Floor, Shui On Centre, Wanchai, Hong Kong, HKG

Website

https://www.allnationinternational.com

All Nation International Group Ltd, formerly China All Nation International Holdings Group Ltd is principally engaged in the provision of civil engineering consulting, contracting, project management, and interior design and decoration services as well as office sub-leasing. The operating business of the company is Contracting; Interior design and decoration works and Property subleasing and management services. It generates maximum revenue from the Property sub-leasing and management service segment. Geographically, it derives a majority of its revenue from China.

Executives

Sonic Solutions Limited	2101 Beneficial owner
Su Hongtao	2201 Interest of corporation controlled by you
Lin Ye	2201 Interest of corporation controlled by you
Sonic Solutions Limited	2101 Beneficial owner
Xia Yuqing	2101 Beneficial owner
Jing Shiqi	2201 Interest of corporation controlled by you
Wealth Triumph Corporation	2101 Beneficial owner
Li Song	2101 Beneficial owner
Liu Guo Ping	2101 Beneficial owner

All Nation International Group (HKSE:08170) Headlines

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