Kafelaku Coffee Holding (HKSE:01869) Change In Working Capital : HK$0.0 Mil (TTM As of Dec. 2024)

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What is Kafelaku Coffee Holding Change In Working Capital?

Kafelaku Coffee Holding's change in working capital for the quarter that ended in Dec. 2024 was HK$0.0 Mil.

Kafelaku Coffee Holding's change in working capital for the fiscal year that ended in Dec. 2024 was HK$2.4 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).

Kafelaku Coffee Holding Change In Working Capital Historical Data

The historical data trend for Kafelaku Coffee Holding'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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Kafelaku Coffee Holding Change In Working Capital Chart

Kafelaku Coffee Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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-0.01

11.31

14.51

17.00

2.37

Kafelaku Coffee Holding 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															-	-	-	-	-

Kafelaku Coffee Holding 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 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.

Kafelaku Coffee Holding Change In Working Capital Related Terms

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Kafelaku Coffee Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Kafelaku Coffee Holding Ltd (HKSE:01869) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

178 Gloucester Road, 26th Floor, Chinachem Century Tower, Wan Chai, Hong Kong, HKG

Website

https://www.kafelaku.com

Kafelaku Coffee Holding Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in providing food and beverage services in Hong Kong and the PRC, including Chinese catering services and coffee services. The group operates franchised coffee shops under the brand name Kafelaku Coffee and full-service Chinese restaurants under the brand Li Bao House and Star of Canton. Its reportable operating segments are Food catering and Beverage. A majority of its revenue is generated from the Food catering segment, which represents restaurant operations delivering Cantonese cuisine, Chinese banquets, and dining services. The Beverage segment represents the group's coffee operations. Geographically, it derives maximum revenue from the People's Republic of China (PRC).

Executives

Liang Naiming	2201 Interest of corporation controlled by you
Kafelaku Coffee Industrial Limited	2101 Beneficial owner
Lau Chi Yuen Joseph	2201 Interest of corporation controlled by you
Tan Qingxuan	2101 Beneficial owner
Cui Zhiqiang	2202 Interest of your spouse
Jl Investments Capital Limited	2101 Beneficial owner
Lu Huaying	2201 Interest of corporation controlled by you
Wonder Peak Holding Limited	2301 Trustee
Dong Tai Shi Guo You Zi Chan Guan Li Zhong Xin	2201 Interest of corporation controlled by you
Shang Rao Shi Guo You Zi Chan Jing Ying Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Shang Rao Tou Zi Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Dong Tai Yun Qi Yi Hao Chan Ye Ji Jin He Huo Qi Ye You Xian He Huo	2201 Interest of corporation controlled by you
Qing Dao Qi Jin Zi Chan Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Dong Tai Shi Guo Lian Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Dong Tai Shi Cheng Shi Jian She Tou Zi Fa Zhan Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you

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