Zhaobangji Lifestyle Holdings (HKSE:01660) Change In Working Capital : HK$0.0 Mil (TTM As of Sep. 2023)

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What is Zhaobangji Lifestyle Holdings Change In Working Capital?

Zhaobangji Lifestyle Holdings's change in working capital for the quarter that ended in Sep. 2023 was HK$0.0 Mil.

Zhaobangji Lifestyle Holdings's change in working capital for the fiscal year that ended in Mar. 2023 was HK$105.9 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).

Zhaobangji Lifestyle Holdings Change In Working Capital Historical Data

The historical data trend for Zhaobangji Lifestyle 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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Zhaobangji Lifestyle Holdings Change In Working Capital Chart

Zhaobangji Lifestyle Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Working Capital

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24.45

-32.54

3.94

-179.44

105.91

Zhaobangji Lifestyle Holdings Semi-Annual Data
	Mar14	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Working Capital	Get a 7-Day Free Trial													-	-	-	-	-

Zhaobangji Lifestyle Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2023 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.

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Zhaobangji Lifestyle Holdings (HKSE:01660) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Zhaobangji Lifestyle Holdings Ltd (HKSE:01660) » Definitions » Change In Working Capital

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Traded in Other Exchanges

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Address

168-200 Connaught Road Central, Unit 13-15, 11th Floor, China Merchants Tower, Shun Tak Centre, Hong Kong, HKG

Website

https://www.szzhaobangji.com

Zhaobangji Lifestyle Holdings Ltd Formerly Zhaobangji Properties Holdings Ltd is an investment holding company. Through its subsidiaries, the organization is engaged in providing construction machinery trading and leasing services. The operating segments of group are Trading; Leasing; Property management, Property leasing and subletting, and Transportation. It derives maximum revenue from the Leasing segment which involves the Leasing of machinery and provision of related services. Geographically, the company generates a majority of its revenue from Hong Kong.

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