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Universal Technologies Holdings (HKSE:01026) Change In Working Capital : HK$0.0 Mil (TTM As of Dec. 2024)


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What is Universal Technologies Holdings Change In Working Capital?

Universal Technologies Holdings's change in working capital for the quarter that ended in Dec. 2024 was HK$0.0 Mil.

Universal Technologies Holdings's change in working capital for the fiscal year that ended in Dec. 2024 was HK$0.0 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).

Universal Technologies Holdings Change In Working Capital Historical Data

The historical data trend for Universal Technologies 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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Universal Technologies Holdings Change In Working Capital Chart

Universal Technologies Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.36 56.03 125.39 101.76 -

Universal Technologies Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Universal Technologies Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 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 EndedJanuary 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.

* 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.

Universal Technologies Holdings Change In Working Capital Related Terms

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Universal Technologies Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Universal Technologies Holdings Ltd (HKSE:01026) » Definitions » Change In Working Capital
Comparable Companies
HKSE:06136 HKSE:03768 HKSE:02281 HKSE:01542 HKSE:06839 HKSE:01129 AWK BSP:SBSP3 LSE:SVT WTRG LSE:UU. HKSE:00270 HKSE:00371 LSE:PNN SHSE:601158 AWR SZSE:000598 CWT SHSE:600323 XSGO:AGUAS-A
Traded in Other Exchanges
N/A
Address
Number 148 Connaught Road Central, Room A & B2, 11th Floor, Guangdong Investment Tower, Sheung Wan, Hong Kong, HKG
Website
https://www.uth.com.hk
Universal Technologies Holdings Ltd is an investment holding company. The company has three operating segments: Water supply and related services; Properties investment and development; Financial Services and Others It generates maximum revenue from the Water supply and related services segment. The Water supply and related services segment engaged in the supply of tap water to various districts of Qingyuan City, Guangdong Province. Geographically, it derives a majority of revenue from the People's Republic of China.
Executives
Wang Yingqi 2201 Interest of corporation controlled by you
Bei Yi Si Guang Zhou Ke Ji You Xian Gong Si
Bei Yi Si Xiang Gang Ke Ji You Xian Gong Si
Affluent Vast Holdings Limited 2201 Interest of corporation controlled by you
Zhu Fenglian 2201 Interest of corporation controlled by you
Eastcorp International Limited 2101 Beneficial owner
Yong Cheng Shi Ye Fa Zhan You Xian Gong Si 2501 Other

Universal Technologies Holdings Headlines

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