Hyfusin Group Holdings (HKSE:08512) Cash And Cash Equivalents : HK$324.5 Mil (As of Dec. 2024)

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What is Hyfusin Group Holdings Cash And Cash Equivalents?

Hyfusin Group Holdings's quarterly cash and cash equivalents declined from Dec. 2023 (HK$336.77 Mil) to Jun. 2024 (HK$234.62 Mil) but then increased from Jun. 2024 (HK$234.62 Mil) to Dec. 2024 (HK$324.51 Mil).

Hyfusin Group Holdings's annual cash and cash equivalents increased from Dec. 2022 (HK$171.35 Mil) to Dec. 2023 (HK$336.77 Mil) but then declined from Dec. 2023 (HK$336.77 Mil) to Dec. 2024 (HK$324.51 Mil).

Hyfusin Group Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Hyfusin Group 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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Hyfusin Group Holdings Cash And Cash Equivalents Chart

Hyfusin Group Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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108.38

138.35

171.35

336.77

324.51

Hyfusin Group Holdings Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															134.75	-	336.77	234.62	324.51

Hyfusin Group 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.

Hyfusin Group Holdings (HKSE:08512) 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.

Hyfusin Group Holdings Cash And Cash Equivalents Related Terms

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Hyfusin Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hyfusin Group Holdings Ltd (HKSE:08512) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Shum Wan Road, Unit Nos.4-8, 2nd Floor, Aberdeen Marina Tower, Aberdeen, Hong Kong, HKG

Website

http://www.hyfusingroup.com

Hyfusin Group Holdings Ltd is an investment holding company. Through its holdings company is engaged in manufacturing and selling candle products. The company mainly manufactures and sells daily-use candles, scented candles, decorative candles, and other products such as diffusers. It offers products in the United States, United Kingdom, and other geographical locations, and earns the majority of its revenue from the United States.

Executives

Avw International Limited	2101 Beneficial owner
Iong Man Lai
Tse Sheung
Wong Man Chit	2201 Interest of corporation controlled by you
Wong Wai Chit	2201 Interest of corporation controlled by you
Chan Sheung Chi	2202 Interest of your spouse
Pioneer Unicorn Limited	2201 Interest of corporation controlled by you
Vibes Enterprises Company Limited	2101 Beneficial owner
Vibes Management Company Limited	2201 Interest of corporation controlled by you
Li Yin Ping	2201 Interest of corporation controlled by you
Guan Le	2202 Interest of your spouse
Zheng Xiaochun	2201 Interest of corporation controlled by you

Hyfusin Group Holdings Headlines

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