Hua Yin International Holdings (HKSE:00989) Change In Working Capital : HK$0.0 Mil (TTM As of Sep. 2024)

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What is Hua Yin International Holdings Change In Working Capital?

Hua Yin International Holdings's change in working capital for the quarter that ended in Sep. 2024 was HK$0.0 Mil.

Hua Yin International Holdings's change in working capital for the fiscal year that ended in Mar. 2024 was HK$-18.4 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).

Hua Yin International Holdings Change In Working Capital Historical Data

The historical data trend for Hua Yin International 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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Hua Yin International Holdings Change In Working Capital Chart

Hua Yin International Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Working Capital

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140.54

4.72

73.95

14.94

-18.40

Hua Yin International Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Hua Yin International Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2024 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.

Hua Yin International Holdings Change In Working Capital Related Terms

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Hua Yin International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hua Yin International Holdings Ltd (HKSE:00989) » Definitions » Change In Working Capital

Traded in Other Exchanges

CL7:Germany

Address

No. 26 Harbour Road, Room 1305, 13th Floor, Wanchai, China Resources Building, Hong Kong, HKG

Website

http://www.huayininternational.com

Hua Yin International Holdings Ltd, formerly Ground International Development Ltd is an investment holding company. The company's operating segment includes Property development and management and Property investment. It generates maximum revenue from the Property development and management segment. Geographically, it derives a majority of revenue from China. The company earns revenue from Sale of properties, Rental income and Property management service income.

Executives

Guang Ze Tou Zi Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Ji Lin Sheng Dong Xiu Tou Zi You Xian Gong Si	2201 Interest of corporation controlled by you
Ground Investment Holding Group (hong Kong) Co., Limited	2101 Beneficial owner
Cui Mindong	2201 Interest of corporation controlled by you
Chai Xiu	2202 Interest of your spouse
Sui Guangyi
Tmf (cayman) Ltd.	2301 Trustee
Jia Yi Tou Zi You Xian Gong Si	2101 Beneficial owner
Lee Ken-yi Terence	2202 Interest of your spouse
Cui Xintong	2307 Founder of a discretionary trust who can infl
Deep Wealth Holding Limited	2201 Interest of corporation controlled by you
Li Junjie	2201 Interest of corporation controlled by you
Jiang Jin Bo	2201 Interest of corporation controlled by you
Mei Cheng Ji Tuan You Xian Gong Si	2101 Beneficial owner
Tian Feng Guo Ji Kong Gu You Xian Gong Si	2101 Beneficial owner

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