Centenary United Holdings (HKSE:01959) Change In Working Capital : HK$183 Mil (TTM As of Dec. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Centenary United Holdings Change In Working Capital?

Centenary United Holdings's change in working capital for the quarter that ended in Dec. 2024 was HK$57 Mil.

Centenary United Holdings's change in working capital for the fiscal year that ended in Dec. 2024 was HK$182 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).

Centenary United Holdings Change In Working Capital Historical Data

The historical data trend for Centenary United 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.

Centenary United Holdings Change In Working Capital Chart

Centenary United Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

Get a 7-Day Free Trial

102.97

9.22

-38.55

30.10

181.87

Centenary United Holdings Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Working Capital	Get a 7-Day Free Trial										42.59	-47.87	77.96	126.21	56.70

Centenary United 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$183 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.

Centenary United Holdings Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Centenary United Holdings's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Centenary United Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Centenary United Holdings Ltd (HKSE:01959) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.40, Rainbow Road, Western District, Guangdong Province, Zhongshan, CHN, 528400

Website

https://www.car2000.com.cn

Centenary United Holdings Ltd is an investment holding company engaged in the sale and service of motor vehicles and the provision of services in the PRC. As a 4S dealership group providing one-stop car services, the Group offers a series of one-stop services, such as after-sales services and customer feedback, in addition to car sales. Other integrated auto services provided by the Group include repair and maintenance services, sales of spare parts, insurance agency services, and other services.

Executives

Liu Yali	2202 Interest of your spouse
Chong Kit Limited	2101 Beneficial owner
Law Hau Kit	2201 Interest of corporation controlled by you

Centenary United Holdings Headlines

No Headlines