Century Ginwa Retail Holdings (HKSE:00162) Change In Working Capital : HK$0.0 Mil (TTM As of Dec. 2023)

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What is Century Ginwa Retail Holdings Change In Working Capital?

Century Ginwa Retail Holdings's change in working capital for the quarter that ended in Dec. 2023 was HK$0.0 Mil.

Century Ginwa Retail Holdings's change in working capital for the fiscal year that ended in Dec. 2023 was HK$34.8 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).

Century Ginwa Retail Holdings Change In Working Capital Historical Data

The historical data trend for Century Ginwa Retail Holdings'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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Century Ginwa Retail Holdings Change In Working Capital Chart

Century Ginwa Retail Holdings Annual Data

Trend

Dec13

Dec14

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Dec22

Dec23

Change In Working Capital

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-90.63

-230.20

-646.19

-94.67

34.81

Century Ginwa Retail Holdings Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Century Ginwa Retail Holdings 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 Ended	January 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.

Century Ginwa Retail Holdings Change In Working Capital Related Terms

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Century Ginwa Retail Holdings (HKSE:00162) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Century Ginwa Retail Holdings Ltd (HKSE:00162) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

303 Hennessy Road, Unit 301, 3rd Floor, Wanchai, OfficePlus@Wan Chai, Hong Kong, HKG

Website

http://www.cgrh.com.hk

Century Ginwa Retail Holdings Ltd is an investment holding company. The segments of the group are Department stores and shopping mall; and Supermarkets. It derives key revenue from Supermarkets segment. The group's revenue is substantially derived from retail customers in the PRC.

Executives

Glory Keen Holdings Limited	2101 Beneficial owner
Exponential Fortune Group Limited	2201 Interest of corporation controlled by you
Hony Capital Fund 2008 Gp Limited	2201 Interest of corporation controlled by you
Hony Capital Fund 2008, L.p.	2201 Interest of corporation controlled by you
Hony Group Management Limited	2201 Interest of corporation controlled by you
Hony Managing Partners Limited	2201 Interest of corporation controlled by you
Zhao John Huan	2201 Interest of corporation controlled by you
Hony Capital Fund 2008 Gp, L.p.	2201 Interest of corporation controlled by you
Hony Capital Fund 2008, Gp L.p.	2201 Interest of corporation controlled by you
Qu Jiang Wen Hua Jin Rong Guo Ji Tou Zi You Xian Gong Si	2101 Beneficial owner
Xi An Qu Jiang Wen Hua Jin Rong Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Xi An Qu Jiang Xin Qu Guan Li Wei Yuan Hui	2201 Interest of corporation controlled by you

Century Ginwa Retail Holdings (HKSE:00162) Headlines

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