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AustAsia Group (HKSE:02425) Change In Working Capital : HK$229 Mil (TTM As of Dec. 2024)


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What is AustAsia Group Change In Working Capital?

AustAsia Group's change in working capital for the quarter that ended in Dec. 2024 was HK$-239 Mil.

AustAsia Group's change in working capital for the fiscal year that ended in Dec. 2024 was HK$225 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).

AustAsia Group Change In Working Capital Historical Data

The historical data trend for AustAsia Group'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.

AustAsia Group Change In Working Capital Chart

AustAsia Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Working Capital
Get a 7-Day Free Trial -343.37 -297.84 240.45 -594.16 224.82

AustAsia Group Semi-Annual Data
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 -36.22 -95.01 -499.15 467.96 -239.29

AustAsia Group 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$229 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.

AustAsia Group Change In Working Capital Related Terms

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AustAsia Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » AustAsia Group Ltd (HKSE:02425) » Definitions » Change In Working Capital
Comparable Companies
HKSE:01431 HKSE:01432 HKSE:01084 HKSE:01203 HKSE:02497 HKSE:06911 HKSE:01936 HKSE:00875 HKSE:00682 SZSE:002714 ADM TSN SZSE:300498 BG OSL:MOWI SFD OSL:SALM SZSE:000876 BKK:CPF CALM
Traded in Other Exchanges
N/A
Address
400 Orchard Road, No. 15-08, Orchard Towers, Singapore, SGP, 238875
Website
https://www.austasiadairy.com
AustAsia Group Ltd is an investment holding company. Along with its subsidiaries, it is mainly engaged in the production and sales of raw milk, beef cattle, and feed products, and distribution and sales of milk products in the People's Republic of China. The company's reportable operating segments are; the raw milk business for the production and sales of raw milk; the beef cattle business for raising and sales of beef cattle; and the ancillary business for sales of milk products, feed products, and others. Maximum revenue for the company is generated from its Raw milk segment. Geographically, the company derives its revenue from Mainland China.
Executives
Santosa Gabriella 2501 Other
Fusion Investment Holdings Limited 2201 Interest of corporation controlled by you
Rangi Management Limited 2501 Other
Meiji (china) Inevestment Company, Limited. 2101 Beneficial owner
Santosa Renaldo 2501 Other
Kolonas Rachel Anastasia 2307 Founder of a discretionary trust who can infl
Morze International Limited 2101 Beneficial owner
Hall Martin John 2201 Interest of corporation controlled by you
Highvern Trustees Limited 2501 Other
Mnm Holdings Limited 2201 Interest of corporation controlled by you
Rive Naomi Julia 2201 Interest of corporation controlled by you

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