C&D Newin Paper & Pulp (HKSE:00731) Cash And Cash Equivalents : HK$27 Mil (As of Dec. 2023)

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What is C&D Newin Paper & Pulp Cash And Cash Equivalents?

C&D Newin Paper & Pulp's quarterly cash and cash equivalents declined from Sep. 2022 (HK$76.58 Mil) to Jun. 2023 (HK$14.89 Mil) but then increased from Jun. 2023 (HK$14.89 Mil) to Dec. 2023 (HK$27.41 Mil).

C&D Newin Paper & Pulp's annual cash and cash equivalents declined from Mar. 2021 (HK$195.07 Mil) to Mar. 2022 (HK$5.27 Mil) but then increased from Mar. 2022 (HK$5.27 Mil) to Dec. 2023 (HK$27.41 Mil).

C&D Newin Paper & Pulp Cash And Cash Equivalents Historical Data

The historical data trend for C&D Newin Paper & Pulp'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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C&D Newin Paper & Pulp Cash And Cash Equivalents Chart

C&D Newin Paper & Pulp Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Dec23

Cash And Cash Equivalents

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332.41

205.83

195.07

5.27

27.41

C&D Newin Paper & Pulp Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															187.89	5.27	76.58	14.89	27.41

C&D Newin Paper & Pulp 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.

C&D Newin Paper & Pulp (HKSE:00731) 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.

C&D Newin Paper & Pulp Cash And Cash Equivalents Related Terms

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C&D Newin Paper & Pulp (HKSE:00731) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » C&D Newin Paper & Pulp Corp Ltd (HKSE:00731) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

No. 168–200, Connaught Road Central, Rooms 2306B & 2307, 23rd Floor, West Tower, Shun Tak Centre, Hong Kong, HKG

Website

https://www.cndnewin.com

C&D Newin Paper & Pulp Corp Ltd is engaged in manufacturing, trading, and marketing of paper products, property development as well as leasing of investment properties. It is also engaged in trading of consumable aeronautic parts and providing marine services. The group's customers are mainly based in Hong Kong and the PRC. The company has carried on a single business segment under continuing operations, which is the manufacturing and selling of paper products.

Executives

Sha Men Jian Fa Jiang Zhi Ji Tuan You Xian Gong Si
Sha Men Jian Fa Ji Tuan You Xian Gong Si
Sha Men Jian Fa Gu Fen You Xian Gong Si
Sha Men Shi Ren Min Zheng Fu Guo You Zi Chan Jian Du Guan Li Wei Yuan Hui
Ncd Investment Holding Limited
Hong Kong Paper Sources Co., Limited
Lai Kar Yan (in The Capacity As A Receiver)	2501 Other
Ho Kwok Leung Glen (in The Capacity As A Receiver)	2501 Other
Kam Chung Hang	2501 Other
Strong Determine Limited	2501 Other
Lee Seng Jin	2201 Interest of corporation controlled by you
Sham Yee Lan Peggy	2202 Interest of your spouse
Quinselle Holdings Limited	2101 Beneficial owner
Xsd Investment Holding Limited	2201 Interest of corporation controlled by you
Xsd International Pte. Ltd.

C&D Newin Paper & Pulp (HKSE:00731) Headlines

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