China Maple Leaf Educational Systems (HKSE:01317) Change In Working Capital : HK$0 Mil (TTM As of Feb. 2025)

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What is China Maple Leaf Educational Systems Change In Working Capital?

China Maple Leaf Educational Systems's change in working capital for the quarter that ended in Feb. 2025 was HK$0 Mil.

China Maple Leaf Educational Systems's change in working capital for the fiscal year that ended in Aug. 2024 was HK$-23 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).

China Maple Leaf Educational Systems Change In Working Capital Historical Data

The historical data trend for China Maple Leaf Educational Systems'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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China Maple Leaf Educational Systems Change In Working Capital Chart

China Maple Leaf Educational Systems Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Change In Working Capital

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1,199.40

-12.36

262.56

-106.60

-22.62

China Maple Leaf Educational Systems Semi-Annual Data
	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

China Maple Leaf Educational Systems Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Feb. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$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.

China Maple Leaf Educational Systems Change In Working Capital Related Terms

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China Maple Leaf Educational Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China Maple Leaf Educational Systems Ltd (HKSE:01317) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

CML1:Germany

Address

No. 13, Baolong First Road, Baolong Street, Longgang District, Guangdong Province, Shenzhen, CHN, 518116

Website

http://www.mapleleaf.cn

China Maple Leaf Educational Systems Ltd provides one of China's private international school systems and has been a Chinese international school operator. Its Maple Leaf Systems and its secondary, middle, elementary, and foreign national schools have been accredited by Cognia, since 2017. The core component of business is a bilingual, dual-curriculum and dual-diploma high school education. It enables graduates of People's Republic of China, or PRC, and British Columbia, or BC, certified schools to receive both a fully accredited BC high school diploma and a PRC high school diploma. It operates all schools under the Maple Leaf brand. The company's reportable segment includes, PRC segment, and the Overseas segment which generates majority of the revenue of the company.

Executives

Hsbc International Trustee Limited	2301 Trustee
Sherman International Investment Limited	2201 Interest of corporation controlled by you
Sherman Investment Holdings Limited	2101 Beneficial owner
Jen Shu Liang Sherman	2307 Founder of a discretionary trust who can infl
Yan Mei Chen Amy	2202 Interest of your spouse
Ubs Group Ag	2201 Interest of corporation controlled by you
Jpmorgan Chase & Co.	2201 Interest of corporation controlled by you
Fischer Seth Hillel	2201 Interest of corporation controlled by you
Oasis Investments Ii Master Fund Ltd.	2201 Interest of corporation controlled by you
Oasis Investments Ii Offshore Feeder Ltd.	2101 Beneficial owner
Oasis Management Company Ltd.	2102 Investment manager

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