Cloud Factory Technology Holdings (HKSE:02512) Cash, Cash Equivalents, Marketable Securities : HK$396.1 Mil (As of Dec. 2024)

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What is Cloud Factory Technology Holdings Cash, Cash Equivalents, Marketable Securities?

Cloud Factory Technology Holdings's quarterly cash, cash equivalents, marketable securities declined from Dec. 2023 (HK$177.57 Mil) to Jun. 2024 (HK$177.24 Mil) but then increased from Jun. 2024 (HK$177.24 Mil) to Dec. 2024 (HK$396.12 Mil).

Cloud Factory Technology Holdings's annual cash, cash equivalents, marketable securities increased from Dec. 2022 (HK$87.09 Mil) to Dec. 2023 (HK$177.57 Mil) and increased from Dec. 2023 (HK$177.57 Mil) to Dec. 2024 (HK$396.12 Mil).

Cloud Factory Technology Holdings Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Cloud Factory Technology Holdings's Cash, Cash Equivalents, Marketable Securities 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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Cloud Factory Technology Holdings Cash, Cash Equivalents, Marketable Securities Chart

Cloud Factory Technology Holdings Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash, Cash Equivalents, Marketable Securities

57.56

87.09

177.57

396.12

Cloud Factory Technology Holdings Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			87.09	-	177.57	177.24	396.12

Cloud Factory Technology Holdings Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Cloud Factory Technology Holdings (HKSE:02512) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Cloud Factory Technology Holdings Cash, Cash Equivalents, Marketable Securities Related Terms

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Cloud Factory Technology Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cloud Factory Technology Holdings Ltd (HKSE:02512) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

228 Linghu Avenue, 2-601, Tian An Intelligence Park, Xinwu District, Jiangsu, Wuxi, CHN

Website

https://www.cloudcsp.com

Cloud Factory Technology Holdings Ltd operates carrier-neutral services. The company is principally engaged in the provision of IDC Solution Services and Edge Computing Services. IDC Solution Services and Edge Computing Services are important parts of the cloud supply chain in the Chinese Mainland. The majority of its revenue is generated from the IDC Solution Services segment. The company mainly operates in Mainland China.

Executives

Ru Yi Information Technology Co., Ltd	2101 Beneficial owner
Sun Tao	2201 Interest of corporation controlled by you

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