GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cheerwin Group Ltd (HKSE:06601) » Definitions » Change In Other Working Capital

Cheerwin Group (HKSE:06601) Change In Other Working Capital : HK$114 Mil (TTM As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Cheerwin Group Change In Other Working Capital?

Cheerwin Group's Change In Other Working Capital for the quarter that ended in Dec. 2023 was HK$421 Mil. It means Cheerwin Group's Other Working Capital increased by HK$421 Mil from Jun. 2023 to Dec. 2023 .

Cheerwin Group's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was HK$114 Mil. It means Cheerwin Group's Other Working Capital increased by HK$114 Mil from Dec. 2022 to Dec. 2023 .


Cheerwin Group Change In Other Working Capital Historical Data

The historical data trend for Cheerwin Group's Change In Other Working Capital 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.

* Premium members only.

Cheerwin Group Change In Other Working Capital Chart

Cheerwin Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial 280.73 120.54 -393.23 62.50 114.40

Cheerwin Group Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 165.78 -305.15 353.20 -306.61 421.01

Cheerwin Group Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$114 Mil.

* 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.


Cheerwin Group Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of Cheerwin Group's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Cheerwin Group (HKSE:06601) Business Description

Traded in Other Exchanges
N/A
Address
No. 2, Luju Road, Liwan District, Guangdong Province, Guangzhou, CHN, 510370
Cheerwin Group Ltd is an investment holding company. It is mainly manufacturing and trading of household insecticides and repellents, household cleaning, air care, personal care, pet care, and other products in China. company revenue is geographically derived from PRC.
Executives
Ubs Group Ag 2201 Interest of corporation controlled by you
Chen Kaichen
Chen Kaixuan
Li Ruohong
Ma Huizhen
Morgan Stanley & Co. International Plc 2105 Underwriter
Morgan Stanley International Holdings Inc. 2201 Interest of corporation controlled by you
Morgan Stanley International Limited 2201 Interest of corporation controlled by you
Morgan Stanley Investments (uk) 2201 Interest of corporation controlled by you
Chao Yun Huan Qiu You Xian Gong Si

Cheerwin Group (HKSE:06601) Headlines

No Headlines