Gemdale Properties and Investment (HKSE:00535) Change In Working Capital : HK$209 Mil (TTM As of Dec. 2023)

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What is Gemdale Properties and Investment Change In Working Capital?

Gemdale Properties and Investment's change in working capital for the quarter that ended in Dec. 2023 was HK$-153 Mil.

Gemdale Properties and Investment's change in working capital for the fiscal year that ended in Dec. 2023 was HK$209 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).

Gemdale Properties and Investment Change In Working Capital Historical Data

The historical data trend for Gemdale Properties and Investment'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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Gemdale Properties and Investment Change In Working Capital Chart

Gemdale Properties and Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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1,478.51

-8,269.52

794.91

1,639.96

209.38

Gemdale Properties and Investment 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 Working Capital	Get a 7-Day Free Trial															5,225.64	-2,083.34	3,624.69	362.39	-153.01

Gemdale Properties and Investment 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$209 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.

Gemdale Properties and Investment Change In Working Capital Related Terms

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Gemdale Properties and Investment (HKSE:00535) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Gemdale Properties and Investment Corp Ltd (HKSE:00535) » Definitions » Change In Working Capital

Traded in Other Exchanges

N/A

Address

28 Queen’s Road Central, 19th Floor, Central Tower, Central, Hong Kong, HKG

Website

https://www.gemdalepi.com

Gemdale Properties and Investment Corp Ltd is an investment holding company that operates through four segments. The property development segment, which produces the company's revenue, develops and sells residential and commercial properties. The property investment and management segment invests and manages business parks and commercial properties. In the microfinance segment, Gemdale provides financial services to potential property buyers and small businesses. The corporate segment provides corporate management services to residential, commercial, and business park projects. The company generates almost all of its revenue from Mainland China.

Executives

Gemdale Corporation	2201 Interest of corporation controlled by you
Lippo Capital Group Limited	2201 Interest of corporation controlled by you
Riady Stephen	2201 Interest of corporation controlled by you
Leonardi Shincee	2202 Interest of your spouse
Riady James Tjahaja	2201 Interest of corporation controlled by you
Pt Trijaya Utama Mandiri	2201 Interest of corporation controlled by you
Oue Limited	2201 Interest of corporation controlled by you
Lippo Limited	2201 Interest of corporation controlled by you
Lippo Capital Limited	2201 Interest of corporation controlled by you
Lippo Capital Holdings Company Limited	2201 Interest of corporation controlled by you
Lippo Asm Asia Property Limited	2201 Interest of corporation controlled by you
Hongkong Chinese Limited	2201 Interest of corporation controlled by you
Hambali Aileen	2202 Interest of your spouse
Fortune Crane Limited	2201 Interest of corporation controlled by you
Chan Kin	2201 Interest of corporation controlled by you

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