Lushang Life Services Co (HKSE:02376) Change In Working Capital : HK$0.0 Mil (TTM As of Dec. 2024)

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What is Lushang Life Services Co Change In Working Capital?

Lushang Life Services Co's change in working capital for the quarter that ended in Dec. 2024 was HK$0.0 Mil.

Lushang Life Services Co's change in working capital for the fiscal year that ended in Dec. 2024 was HK$-78.9 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).

Lushang Life Services Co Change In Working Capital Historical Data

The historical data trend for Lushang Life Services Co'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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Lushang Life Services Co Change In Working Capital Chart

Lushang Life Services Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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-33.44

-32.31

-95.79

-35.63

-78.88

Lushang Life Services Co Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Working Capital	Get a 7-Day Free Trial					-	-	-	-	-

Lushang Life Services Co 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.

Lushang Life Services Co Change In Working Capital Related Terms

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Lushang Life Services Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lushang Life Services Co Ltd (HKSE:02376) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

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Address

No. 9777 Jingshi Road, Room 202, Block 2, Lushang Guo’ao City, Lixia District, Shandong Province, Jinan, CHN

Website

https://www.lushangfuwu.com

Lushang Life Services Co Ltd is principally engaged in the provision of property management services, community value-added services, and value-added services to non-property owners. It manages a diverse portfolio of properties, including residential properties; commercial properties such as commercial complexes, office buildings, and apartments; and other types of properties including municipal facilities such as city roads, schools, theme towns, hospitals, banks, industrial parks, and airline base property. It derives the majority of from property management services that comprise comprising cleaning, security, greening, repair and maintenance, public area maintenance, and other property management-related services.

Executives

Bei Jing Cheng Jian Fang Di Chan Kai Fa You Xian Gong Si
Bei Jing Cheng Jian Ji Tuan You Xian Ze Ren Gong Si
Central Huijin Investment Ltd.	2201 Interest of corporation controlled by you
Abc International Holdings Limited	2201 Interest of corporation controlled by you
Abci Securities Company Limited	2105 Underwriter
Agricultural Bank Of China Limited	2201 Interest of corporation controlled by you
China International Economic Trading Limited
Huatai Securities Co., Ltd.	2201 Interest of corporation controlled by you
Hwabao Trust Co., Ltd	2301 Trustee
Abci Capital Limited	2501 Other
Lu Dunke	2201 Interest of corporation controlled by you
Fan Qinyuan	2201 Interest of corporation controlled by you
Wen Shang Xian Ke Jin Jian An Lao Wu You Xian Ze Ren Gong Si	2101 Beneficial owner
Nan Tong Chen Yun Jian Zhu Lao Wu You Xian Gong Si	2101 Beneficial owner
Shan Dong Tian Qi Chuang Ye Tou Zi You Xian Gong Si	2101 Beneficial owner

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