GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (SHSE:605069) » Definitions » Cash And Cash Equivalents

Beijing ZEHO Waterfront Ecological Environment Treatment Co (SHSE:605069) Cash And Cash Equivalents : ¥77.7 Mil (As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Beijing ZEHO Waterfront Ecological Environment Treatment Co Cash And Cash Equivalents?

Beijing ZEHO Waterfront Ecological Environment Treatment Co's quarterly cash and cash equivalents increased from Mar. 2024 (¥93.68 Mil) to Jun. 2024 (¥94.10 Mil) but then stayed the same from Jun. 2024 (¥94.10 Mil) to Sep. 2024 (¥77.68 Mil).

Beijing ZEHO Waterfront Ecological Environment Treatment Co's annual cash and cash equivalents declined from Dec. 2021 (¥226.39 Mil) to Dec. 2022 (¥179.61 Mil) and declined from Dec. 2022 (¥179.61 Mil) to Dec. 2023 (¥58.79 Mil).


Beijing ZEHO Waterfront Ecological Environment Treatment Co Cash And Cash Equivalents Historical Data

The historical data trend for Beijing ZEHO Waterfront Ecological Environment Treatment 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.

Beijing ZEHO Waterfront Ecological Environment Treatment Co Cash And Cash Equivalents Chart

Beijing ZEHO Waterfront Ecological Environment Treatment Co Annual Data
Trend Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.23 90.84 226.39 179.61 58.79

Beijing ZEHO Waterfront Ecological Environment Treatment Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.87 58.79 93.68 94.10 77.68

Beijing ZEHO Waterfront Ecological Environment Treatment 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.


Beijing ZEHO Waterfront Ecological Environment Treatment Co  (SHSE:605069) 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.


Beijing ZEHO Waterfront Ecological Environment Treatment Co Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Beijing ZEHO Waterfront Ecological Environment Treatment Co's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.


Beijing ZEHO Waterfront Ecological Environment Treatment Co Business Description

Traded in Other Exchanges
N/A
Address
No. 3, Yongjie North Road, Room 314, 3rd Floor, Block A, Yongfeng Industrial Base, Haidian District, Beijing, CHN, 100084
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd is engaged in the ecological protection, ecological restoration, water environment management, ecological landscape construction and planning and design services.
Executives
Li Zong Hui Supervisors
Ren Yu Fen Director
Yang Bo Director
Xing Lei senior management
Wang Jing Yi Supervisors
Xu Shan senior management
Tian Ying Supervisors
Li Bao Jun senior management
Zhao Sheng Jun senior management
Zhang Hui Peng Directors, senior managers
Lang Cui Xia senior management
Min Ying senior management
Kong Ling Hua Supervisors
Zhang You Director
Huang Jun Director

Beijing ZEHO Waterfront Ecological Environment Treatment Co Headlines

No Headlines