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Uju Holding (HKSE:01948) Change In Working Capital : HK$0 Mil (TTM As of Dec. 2024)


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What is Uju Holding Change In Working Capital?

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

Uju Holding's change in working capital for the fiscal year that ended in Dec. 2024 was HK$-202 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).

Uju Holding Change In Working Capital Historical Data

The historical data trend for Uju 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.

* Premium members only.

Uju Holding Change In Working Capital Chart

Uju Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Working Capital
Get a 7-Day Free Trial -61.37 -751.34 -428.60 706.22 -202.47

Uju Holding Semi-Annual Data
Dec18 Dec19 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 - - - - -

Uju 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 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.

Uju Holding Change In Working Capital Related Terms

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Uju Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Uju Holding Ltd (HKSE:01948) » Definitions » Change In Working Capital
Comparable Companies
HKSE:00623 HKSE:02550 HKSE:01762 HKSE:01640 HKSE:02540 HKSE:06113 HKSE:09919 HKSE:02422 HKSE:02486 HKSE:02131 XPAR:PUB SZSE:002027 OMC IPG LSE:WPP TSE:4324 TSE:4751 XPAR:DEC SZSE:002131 XTER:SAX
Traded in Other Exchanges
N/A
Address
No. 8 Dongfeng South Road, 4th Floor, Building G, Dongfengdebi WE AI Innovative Park, Chaoyang District, Beijing, CHN, 100050
Website
https://www.ujumedia.com
Uju Holding Ltd specializes in online short video marketing solutions in China. It provides one-stop cross-media online marketing solutions, in particular online short video marketing solutions, through its media partners for its advertiser customers to market their products and services. The company spans search, information flow, and short video media, and is committed to the short video ecology, serving the entire marketing chain. It also has a live-streaming e-commerce business which mainly includes the provision of live-streaming e-commerce services and sales of goods in online media platforms.
Executives
Ma Xiaohui 2201 Interest of corporation controlled by you
Yu Juan 2202 Interest of your spouse
Cheng Yu 2201 Interest of corporation controlled by you
Ma Xiaoxia 2201 Interest of corporation controlled by you
Autumn Harvest Ltd 2101 Beneficial owner
Supreme Development Limited 2201 Interest of corporation controlled by you
Vast Business (bvi) Global Limited 2201 Interest of corporation controlled by you
Infinity Investment Holdings Limited 2101 Beneficial owner
Vigorous Development Limited 2101 Beneficial owner
Aura Investment Holdings Limited 2101 Beneficial owner
Hua An Ji Jin Guan Li You Xian Gong Si Dai Biao Hua An Ji Jin Xing Huan Dan Yi Zi Chan Guan Li Ji Hu 2501 Other

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