Pinestone Capital (HKSE:00804) Change In Working Capital : HK$0.00 Mil (TTM As of Dec. 2023)

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What is Pinestone Capital Change In Working Capital?

Pinestone Capital's change in working capital for the quarter that ended in Dec. 2023 was HK$0.00 Mil.

Pinestone Capital's change in working capital for the fiscal year that ended in Dec. 2023 was HK$-40.47 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).

Pinestone Capital Change In Working Capital Historical Data

The historical data trend for Pinestone Capital'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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Pinestone Capital Change In Working Capital Chart

Pinestone Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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32.14

54.87

-28.79

-31.28

-40.47

Pinestone Capital 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															-	-	-	-	-

Pinestone Capital 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$0.00 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.

Pinestone Capital Change In Working Capital Related Terms

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Pinestone Capital (HKSE:00804) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Pinestone Capital Ltd (HKSE:00804) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

26 Harbour Road, Room 1807, 18th Floor, China Resources Building, Wan Chai, Hong Kong, HKG

Website

http://www.pinestone.com.hk

Pinestone Capital Ltd is an investment holding company registered in the Cayman Islands. It is principally engaged in providing bespoke services including security brokerage, securities-backed lending for individual and corporate purpose and placing and underwriting businesses. The company offers money lending services through its subsidiary Pinestone Capital Group Limited. It operates is business activities in Hong Kong and all of the revenue of the company is generated from Hong Kong itself. The company's revenue comprises of interest income from securities backed lending services, income from placing and underwriting services and commission income from securities brokerage services.

Executives

Ultimate Vantage Group Limited	2101 Beneficial owner
Hong Zhaohong	2201 Interest of corporation controlled by you
Hcc & Co Limited	2101 Beneficial owner
Woso Finance Limited	2106 Person having a security interest in shares
Wu Huimei	2201 Interest of corporation controlled by you
Cheung Yan Leung Henry	2201 Interest of corporation controlled by you
Liu Xuebin	2201 Interest of corporation controlled by you
Snail Capital Limited	2101 Beneficial owner
Cheung Jonathan	2201 Interest of corporation controlled by you
Fu Ying Guo Ji Fa Zhan You Xian Gong Si	2101 Beneficial owner
Fu Ying Guo Ji Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Fu Ying Guo Ji Tou Zi You Xian Gong Si	2201 Interest of corporation controlled by you

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