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Fineland Living Services Group (HKSE:09978) Change In Working Capital : HK$0.0 Mil (TTM As of Dec. 2023)


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What is Fineland Living Services Group Change In Working Capital?

Fineland Living Services Group's change in working capital for the quarter that ended in Dec. 2023 was HK$0.0 Mil.

Fineland Living Services Group's change in working capital for the fiscal year that ended in Dec. 2023 was HK$-32.7 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).


Fineland Living Services Group Change In Working Capital Historical Data

The historical data trend for Fineland Living Services Group's Change In 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.

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Fineland Living Services Group Change In Working Capital Chart

Fineland Living Services Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only -43.29 22.39 -59.12 -26.21 -32.74

Fineland Living Services Group Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Fineland Living Services Group Change In Working Capital Calculation

Change In 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$0.0 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) 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.


Fineland Living Services Group Change In Working Capital Related Terms

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Fineland Living Services Group (HKSE:09978) Business Description

Traded in Other Exchanges
N/A
Address
No. 28 Tiyu East Road, Fineland Plaza, Tianhe District, Guangzhou, CHN
Fineland Living Services Group Ltd formerly Fineland Real Estate Services Group Ltd is principally engaged in the provision of comprehensive real estate agency services. The company through its operators in Guangzhou, China provides real estate agency services in both the primary and secondary property markets. It operates in the business segments of Real estate agency service which includes online property referral and agency service; Property research and consultancy service; and Integrated services.
Executives
Aspiring Vision Holdings Limited 2101 Beneficial owner
Huiyu Investment Holdings Limited 2101 Beneficial owner
Fineland Group Holdings Company Limited 2201 Interest of corporation controlled by you
Zheng Muming 2202 Interest of your spouse
Zheng Hui 2202 Interest of your spouse
Huang Peng 2103 Interests held jointly with another person
Tse Lai Wa 2103 Interests held jointly with another person
Fong Ming 2501 Other
Widethrive Investments Limited 2201 Interest of corporation controlled by you
Stand Smooth Group Limited 2201 Interest of corporation controlled by you
Mansion Green Holdings Limited 2101 Beneficial owner
Hero Dragon Management Limited 2201 Interest of corporation controlled by you
He Kangkang 2202 Interest of your spouse
Metropolitan Dawn Holdings Limited 2101 Beneficial owner
Rong Haiming 2201 Interest of corporation controlled by you

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