Hingtex Holdings (HKSE:01968) Change In Working Capital : HK$17.8 Mil (TTM As of Dec. 2024)

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What is Hingtex Holdings Change In Working Capital?

Hingtex Holdings's change in working capital for the quarter that ended in Dec. 2024 was HK$8.4 Mil.

Hingtex Holdings's change in working capital for the fiscal year that ended in Dec. 2024 was HK$17.8 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).

Hingtex Holdings Change In Working Capital Historical Data

The historical data trend for Hingtex 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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Hingtex Holdings Change In Working Capital Chart

Hingtex Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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38.87

-14.16

44.08

14.90

17.75

Hingtex Holdings Semi-Annual Data
	Dec15	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													34.07	21.44	-6.54	9.37	8.39

Hingtex 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$17.8 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.

Hingtex Holdings Change In Working Capital Related Terms

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Hingtex Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hingtex Holdings Ltd (HKSE:01968) » Definitions » Change In Working Capital

Traded in Other Exchanges

N/A

Address

Gaoping Industrial Area, Guangdong Province, Zhongshan, CHN

Website

https://www.hwtextiles.com.hk

Hingtex Holdings Ltd manufactures and sells denim fabric. It sells denim fabrics and yarns directly to customers, which mainly include garment manufacturers. The company's denim fabrics are categorized into three types, namely non-stretchable denim fabrics, stretchable cotton denim fabrics, and stretchable blended denim fabrics. Geographically, it has a world-wide business presence and derives key revenue from Bangladesh.

Executives

Manford Investment Holdings Limited	2101 Beneficial owner
Fung Cheong Chi	2202 Interest of your spouse
Lau Chung Chau	2201 Interest of corporation controlled by you
Li Chi Hiu Lawrence	2202 Interest of your spouse
Li Ka Mei	2202 Interest of your spouse
Tung Cheuk Ming Stanley	2201 Interest of corporation controlled by you
Tung Tsun Hong	2201 Interest of corporation controlled by you
Tung Wai Lai Mabel	2201 Interest of corporation controlled by you
Tung Wai Ting Stephen	2201 Interest of corporation controlled by you
Tung Wei Ling Barbara	2201 Interest of corporation controlled by you

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