CCIAM Future Energy (HKSE:00145) Cash And Cash Equivalents : HK$37.99 Mil (As of Dec. 2023)

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What is CCIAM Future Energy Cash And Cash Equivalents?

CCIAM Future Energy's quarterly cash and cash equivalents declined from Dec. 2022 (HK$26.99 Mil) to Jun. 2023 (HK$26.65 Mil) but then increased from Jun. 2023 (HK$26.65 Mil) to Dec. 2023 (HK$37.99 Mil).

CCIAM Future Energy's annual cash and cash equivalents increased from Dec. 2021 (HK$18.89 Mil) to Dec. 2022 (HK$26.99 Mil) and increased from Dec. 2022 (HK$26.99 Mil) to Dec. 2023 (HK$37.99 Mil).

CCIAM Future Energy Cash And Cash Equivalents Historical Data

The historical data trend for CCIAM Future Energy'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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CCIAM Future Energy Cash And Cash Equivalents Chart

CCIAM Future Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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11.08

28.76

18.89

26.99

37.99

CCIAM Future Energy 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															18.89	12.33	26.99	26.65	37.99

CCIAM Future Energy 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.

CCIAM Future Energy (HKSE:00145) 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.

CCIAM Future Energy Cash And Cash Equivalents Related Terms

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CCIAM Future Energy (HKSE:00145) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CCIAM Future Energy Ltd (HKSE:00145) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

9-23 Shell Street, Unit D, 7th Floor, Seabright Plaza, North Point, Hong Kong, HKG

Website

https://www.ccfe.com.hk

CCIAM Future Energy Ltd is engaged in treasury investments, provision of loan financing and design and provision of energy saving solutions. It operates in Energy Saving Business. The group derives the revenue from PRC.

Executives

Yeung Tsz Tsung Ryan	2201 Interest of corporation controlled by you
Bionic International Limited	2101 Beneficial owner
Shi Xin Maternal And Child Growth Center Limited	2301 Trustee
Shi Xin Biotechnology Limited	2201 Interest of corporation controlled by you
Shi Xin Eco-maternal Care Limited	2305 Beneficiary of a trust
Shi Xin Academy Limited
Fang Dengxing
Timly Way Limited	2101 Beneficial owner
Liu Chee Ming	2201 Interest of corporation controlled by you
Cheng Lut Tim	2201 Interest of corporation controlled by you
China Citic Bank Corporation Limited
Leung King Yuen	2101 Beneficial owner
Platinum Holdings Company Limited	2201 Interest of corporation controlled by you
Keltyhill Incorporated	2201 Interest of corporation controlled by you
Excellent Winning Investment Limited	2101 Beneficial owner

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