Kai Yuan Holdings (HKSE:01215) Change In Other Working Capital : HK$-1.8 Mil (TTM As of Dec. 2023)

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What is Kai Yuan Holdings Change In Other Working Capital?

Kai Yuan Holdings's Change In Other Working Capital for the quarter that ended in Dec. 2023 was HK$-14.3 Mil. It means Kai Yuan Holdings's Other Working Capital declined by HK$14.3 Mil from Jun. 2023 to Dec. 2023 .

Kai Yuan Holdings's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was HK$-1.8 Mil. It means Kai Yuan Holdings's Other Working Capital declined by HK$1.8 Mil from Dec. 2022 to Dec. 2023 .

Kai Yuan Holdings Change In Other Working Capital Historical Data

The historical data trend for Kai Yuan Holdings'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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Kai Yuan Holdings Change In Other Working Capital Chart

Kai Yuan Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

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10.62

-10.77

14.47

24.99

-1.79

Kai Yuan Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Other Working Capital	Get a 7-Day Free Trial															-5.51	30.50	12.53	-14.32	-

Kai Yuan Holdings 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$-1.8 Mil.

Kai Yuan Holdings Change In Other Working Capital Related Terms

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Kai Yuan Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kai Yuan Holdings Ltd (HKSE:01215) » Definitions » Change In Other Working Capital

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Address

178 Gloucester Road, 28th Floor, Chinachem Century Tower, Wanchai, Hong Kong, HKG

Website

https://www.kaiyuanholdings.com

Kai Yuan Holdings Ltd is an investment holding company. The company is organized into two segments - the Hotel Operation segment engaged in the operation of hotel businesses in Hong Kong and France, and the Money-Lending segment engaged in providing mortgage loans in Hong Kong. It generates maximum revenue from the hotel operation segment.

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