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Guan Chao Holdings (HKSE:01872) Change In Working Capital : HK$0 Mil (TTM As of Dec. 2024)


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What is Guan Chao Holdings Change In Working Capital?

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

Guan Chao Holdings's change in working capital for the fiscal year that ended in Dec. 2024 was HK$43 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).

Guan Chao Holdings Change In Working Capital Historical Data

The historical data trend for Guan Chao 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.

* Premium members only.

Guan Chao Holdings Change In Working Capital Chart

Guan Chao Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only -27.80 -30.98 -133.75 22.21 42.75

Guan Chao Holdings Semi-Annual Data
Dec16 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 - - - - -

Guan Chao 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.

Guan Chao Holdings Change In Working Capital Related Terms

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Guan Chao Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Guan Chao Holdings Ltd (HKSE:01872) » Definitions » Change In Working Capital
Comparable Companies
HKSE:00693 HKSE:01268 HKSE:02443 HKSE:02418 HKSE:03836 HKSE:02399 HKSE:01728 HKSE:06909 HKSE:01130 HKSE:03669 CVNA TPE:2207 XBRU:DIE PAG KMX LAD AN GPI TSE:4732 ABG
Traded in Other Exchanges
N/A
Address
24 Leng Kee Road, No. 01-02, Leng Kee Autopoint, Singapore, SGP, 159096
Website
https://www.guanchaoholdingsltd.com
Guan Chao Holdings Ltd is a multi-brand car dealership and importer of new and pre-owned cars in Singapore. The company is engaged in the sale of new parallel-import motor vehicles and pre-owned motor vehicles, the provision of motor vehicle financing services and motor vehicle insurance agency services, the sale of motor vehicle spare parts and accessories, and the provision of motor vehicle leasing services. Its segment comprises Sales of motor vehicles and provision of related services; Rental income from operating lease of motor vehicles; and Sales of spare parts and accessories.
Executives
Beng Lee Ser Marisa
Tan Shuay Tarng Vincent 2101 Beneficial owner
Gatehouse Ventures Limited 2101 Beneficial owner
Liu Zhiwei 2201 Interest of corporation controlled by you
Trenda Group Holdings Limited 2101 Beneficial owner
Chunda International Capital Management Co., Limited 2201 Interest of corporation controlled by you
Tan Jun Wei Ethan 2101 Beneficial owner
Show Achieve Limited 2101 Beneficial owner
Wu Bin 2201 Interest of corporation controlled by you
Ang De Yu 2101 Beneficial owner

Guan Chao Holdings Headlines

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