China Aircraft Leasing Group Holdings (HKSE:01848) Cash And Cash Equivalents : HK$5,296 Mil (As of Dec. 2023)

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What is China Aircraft Leasing Group Holdings Cash And Cash Equivalents?

China Aircraft Leasing Group Holdings's quarterly cash and cash equivalents increased from Dec. 2022 (HK$3,552.53 Mil) to Jun. 2023 (HK$5,417.97 Mil) but then stayed the same from Jun. 2023 (HK$5,417.97 Mil) to Dec. 2023 (HK$5,295.88 Mil).

China Aircraft Leasing Group Holdings's annual cash and cash equivalents declined from Dec. 2021 (HK$4,776.39 Mil) to Dec. 2022 (HK$3,552.53 Mil) but then increased from Dec. 2022 (HK$3,552.53 Mil) to Dec. 2023 (HK$5,295.88 Mil).

China Aircraft Leasing Group Holdings Cash And Cash Equivalents Historical Data

The historical data trend for China Aircraft Leasing Group 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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China Aircraft Leasing Group Holdings Cash And Cash Equivalents Chart

China Aircraft Leasing Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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4,352.33

4,877.56

4,776.39

3,552.53

5,295.88

China Aircraft Leasing Group 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															4,776.39	4,535.91	3,552.53	5,417.97	5,295.88

China Aircraft Leasing Group 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.

China Aircraft Leasing Group Holdings (HKSE:01848) 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.

China Aircraft Leasing Group Holdings Cash And Cash Equivalents Related Terms

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China Aircraft Leasing Group Holdings (HKSE:01848) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » China Aircraft Leasing Group Holdings Ltd (HKSE:01848) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

CFRLF:USA

Address

16 Harcourt Road, 32nd Floor, Far East Finance Centre, Admiralty, Hong Kong, HKG

Website

https://www.calc.com.hk

China Aircraft Leasing Group Holdings Ltd is one of the largest independent aircraft lessors in China. The company delivers multiple types of leases and customizes deals to customer preferences. It has diversified financing channels in onshore and offshore banks, insurance companies, capital and debt markets, and export credit agencies. In addition to providing aircraft leases, the company offers customers lifecycle solutions, including fleet planning, aircraft resales, and aircraft disassembles. China Aircraft Leasing has multiple offices located in Asia and Europe. It works with Chinese and Asian airlines, regional operators, and other international air transportation companies.

Executives

Poon Ho Man	2101 Beneficial owner
China Everbright Holdings Company Limited	2201 Interest of corporation controlled by you
Capella Capital Limited	2201 Interest of corporation controlled by you
Friedmann Pacific Asset Management Limited	2101 Beneficial owner
Ng Christina	2201 Interest of corporation controlled by you
Central Huijin Investment Ltd.
China Everbright Limited
Zhong Guo Guang Da Ji Tuan Gu Fen Gong Si

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