Kaisa Capital Investment Holdings (HKSE:00936) Cash And Cash Equivalents : HK$23.3 Mil (As of Dec. 2023)

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What is Kaisa Capital Investment Holdings Cash And Cash Equivalents?

Kaisa Capital Investment Holdings's quarterly cash and cash equivalents declined from Dec. 2022 (HK$34.71 Mil) to Jun. 2023 (HK$25.02 Mil) but then stayed the same from Jun. 2023 (HK$25.02 Mil) to Dec. 2023 (HK$23.29 Mil).

Kaisa Capital Investment Holdings's annual cash and cash equivalents increased from Dec. 2021 (HK$25.51 Mil) to Dec. 2022 (HK$34.71 Mil) but then declined from Dec. 2022 (HK$34.71 Mil) to Dec. 2023 (HK$23.29 Mil).

Kaisa Capital Investment Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Kaisa Capital Investment 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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Kaisa Capital Investment Holdings Cash And Cash Equivalents Chart

Kaisa Capital Investment Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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25.33

29.95

25.51

34.71

23.29

Kaisa Capital Investment Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															25.51	25.56	34.71	25.02	23.29

Kaisa Capital Investment 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.

Kaisa Capital Investment Holdings (HKSE:00936) 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.

Kaisa Capital Investment Holdings Cash And Cash Equivalents Related Terms

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Kaisa Capital Investment Holdings (HKSE:00936) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Kaisa Capital Investment Holdings Ltd (HKSE:00936) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lee Garden One, 33 Hysan Avenue, Room 1901, 19 Floor, Causeway Bay, Hong Kong, HKG

Website

https://www.kaisa-capital.com

Kaisa Capital Investment Holdings Ltd is engaged in property development, construction engineering, operation, management, and service activities in Hong Kong. The company is also involved in the leasing and sale of construction machinery, and spare parts, and the provision of ancillary engineering consultancy, repair, and maintenance services. The Company operates its business through two segments. The Construction Equipment Business segment is engaged in the trading of construction machinery and spare parts, leasing of the construction machinery under operating leases, and providing repair and maintenance services in respect of the construction machinery. The Property Development Business segment is involved in the property development business.

Executives

Chan Mo	2101 Beneficial owner
Kwok Hiu Yan	2201 Interest of corporation controlled by you
Excel Range Investments Limited	2401 A concert party to an agreement to buy shares
Kaisa Group Holdings Ltd.	2201 Interest of corporation controlled by you
Kwok Hiu Ting	2201 Interest of corporation controlled by you
Kwok Ho Lai	2201 Interest of corporation controlled by you
Mighty Empire Group Limited	2101 Beneficial owner
Zeng Li	2201 Interest of corporation controlled by you
He Xiao Yang	2101 Beneficial owner

Kaisa Capital Investment Holdings (HKSE:00936) Headlines

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