Quam Plus International Financial (HKSE:00952) Cash And Cash Equivalents : HK$122.4 Mil (As of Dec. 2023)

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What is Quam Plus International Financial Cash And Cash Equivalents?

Quam Plus International Financial's quarterly cash and cash equivalents declined from Dec. 2022 (HK$195.21 Mil) to Jun. 2023 (HK$159.51 Mil) but then stayed the same from Jun. 2023 (HK$159.51 Mil) to Dec. 2023 (HK$122.38 Mil).

Quam Plus International Financial's annual cash and cash equivalents declined from Dec. 2021 (HK$405.29 Mil) to Dec. 2022 (HK$195.21 Mil) and declined from Dec. 2022 (HK$195.21 Mil) to Dec. 2023 (HK$122.38 Mil).

Quam Plus International Financial Cash And Cash Equivalents Historical Data

The historical data trend for Quam Plus International Financial'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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Quam Plus International Financial Cash And Cash Equivalents Chart

Quam Plus International Financial Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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182.45

214.46

405.29

195.21

122.38

Quam Plus International Financial Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															405.29	213.70	195.21	159.51	122.38

Quam Plus International Financial 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.

Quam Plus International Financial (HKSE:00952) 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.

Quam Plus International Financial Cash And Cash Equivalents Related Terms

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Quam Plus International Financial (HKSE:00952) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Quam Plus International Financial Ltd (HKSE:00952) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

29 Queen’s Road Central, 18th and 19th Floor, China Building, Hong Kong, HKG

Website

https://www.quamplus.com

Quam Plus International Financial Ltd Formerly China Tonghai International Financial Ltd is an investment holding company. Its activities include corporate finance advisory and general advisory services; fund management, discretionary portfolio management and portfolio management advisory services; discretionary and non-discretionary dealing services for securities, futures and options, securities placing and underwriting services, margin financing, insurance broking and wealth management services; money lending services; financial media services; and investing and trading of various investment products. Its segments include corporate finance; asset management; brokerage; interest income; investments; and others segment.

Executives

Lam Kin Hing Kenneth	2101 Beneficial owner
Han Xiaosheng	2101 Beneficial owner
Quam Tonghai Holdings Limited	2101 Beneficial owner
Lu Zhiqiang	2201 Interest of corporation controlled by you
Zhong Guo Fan Hai Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Fan Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Fan Hai Kong Gu Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Fan Hai Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Tong Hai Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Fan Hai Kong Gu Guo Ji Jin Rong Fa Zhan You Xian Gong Si	2101 Beneficial owner
So Kit Yee Anita	2501 Other
Tsui Chi Chiu	2501 Other
Haitong International Holdings Limited	2201 Interest of corporation controlled by you
Haitong International Investment Solutions Limited	2106 Person having a security interest in shares
Haitong International Securities Group Limited	2201 Interest of corporation controlled by you

Quam Plus International Financial (HKSE:00952) Headlines

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