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Sundart Holdings (HKSE:01568) Change In Working Capital : HK$0 Mil (TTM As of Dec. 2024)


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What is Sundart Holdings Change In Working Capital?

Sundart Holdings's change in working capital for the quarter that ended in Dec. 2024 was HK$0 Mil.

Sundart Holdings's change in working capital for the fiscal year that ended in Dec. 2024 was HK$391 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).

Sundart Holdings Change In Working Capital Historical Data

The historical data trend for Sundart 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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Sundart Holdings Change In Working Capital Chart

Sundart 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 272.56 110.70 -261.89 6.45 390.76

Sundart 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 - - - - -

Sundart 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 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.

Sundart Holdings Change In Working Capital Related Terms

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Sundart Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sundart Holdings Ltd (HKSE:01568) » Definitions » Change In Working Capital
Comparable Companies
HKSE:00393 HKSE:02176 HKSE:01867 HKSE:08501 HKSE:01376 HKSE:08455 HKSE:08173 HKSE:03893 HKSE:08341 LSE:EXPN VRSK EFX XSWX:SGSN XPAR:BVI BAH TSE:6532 FCN ASX:ALQ XSWX:DKSH SZSE:300012
Traded in Other Exchanges
N/A
Address
370 Kwun Tong Road, 19th Floor, Millennium City 3, Kowloon, Hong Kong, HKG
Website
http://www.sundart.com
Sundart Holdings Ltd is an interior decorative company in Hong Kong. The company specializes in providing interior work for residential properties and hotel projects. The company's reportable segments are Fitting-out works in Hong Kong; Fitting-out works in Macau; Fitting-out works in China; Fitting-out works in Singapore; Alteration, addition, and construction works in Hong Kong; and Manufacturing, sourcing, and distribution of interior decorative materials. Geographically, the group has a business presence in Hong Kong, Macau, the PRC, and Other countries, of which prime revenue is derived from the PRC.
Executives
Fu Haixia 2202 Interest of your spouse
Liu Zaiwang 2201 Interest of corporation controlled by you
Jiang He Chuang Jian Ji Tuan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Cai Yun Guo Ji Tou Zi You Xian Gong Si 2101 Beneficial owner
Yun Nan Sheng Cheng Shi Jian She Tou Zi Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Jangho Hong Kong Holdings Limited 2201 Interest of corporation controlled by you
Reach Glory International Limited 2101 Beneficial owner
Bei Jing Jiang He Yuan Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you

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