Lion Rock Group (HKSE:01127) Change In Other Working Capital : HK$-6 Mil (TTM As of Dec. 2023)

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What is Lion Rock Group Change In Other Working Capital?

Lion Rock Group's Change In Other Working Capital for the quarter that ended in Dec. 2023 was HK$47 Mil. It means Lion Rock Group's Other Working Capital increased by HK$47 Mil from Jun. 2023 to Dec. 2023 .

Lion Rock Group's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was HK$-6 Mil. It means Lion Rock Group's Other Working Capital declined by HK$6 Mil from Dec. 2022 to Dec. 2023 .

Lion Rock Group Change In Other Working Capital Historical Data

The historical data trend for Lion Rock 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.

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Lion Rock Group Change In Other Working Capital Chart

Lion Rock Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

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-30.77

16.87

60.37

-236.78

-6.44

Lion Rock Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Other Working Capital	Get a 7-Day Free Trial															43.41	-150.28	-86.50	-53.70	47.26

Lion Rock 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$-6 Mil.

Lion Rock Group Change In Other Working Capital Related Terms

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Lion Rock Group (HKSE:01127) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Lion Rock Group Ltd (HKSE:01127) » Definitions » Change In Other Working Capital

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Traded in Other Exchanges

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Address

123 Hoi Bun Road, Level 11 East Wing, NEO, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.lionrockgrouphk.com

Lion Rock Group Ltd is engaged in providing quality printing services to international book publishers, trade, professional and educational conglomerates, print media companies, and government departments. Geographically business presence of the firm can be seen across the countries of Australia, the USA, Spain, Mexico, Germany, Canada, and other regions. The company mainly offers services concerning hardback books, paperback books, wire-o binding, saddle stitching, children's book, board books, and book plus. It generates a majority of its revenue from printing services.

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