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Runhua Living Service Group Holdings (HKSE:02455) Change In Working Capital : HK$-42.9 Mil (TTM As of Dec. 2024)


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What is Runhua Living Service Group Holdings Change In Working Capital?

Runhua Living Service Group Holdings's change in working capital for the quarter that ended in Dec. 2024 was HK$41.4 Mil.

Runhua Living Service Group Holdings's change in working capital for the fiscal year that ended in Dec. 2024 was HK$-42.2 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).

Runhua Living Service Group Holdings Change In Working Capital Historical Data

The historical data trend for Runhua Living Service Group 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.

Runhua Living Service Group Holdings Change In Working Capital Chart

Runhua Living Service Group Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Working Capital
Get a 7-Day Free Trial 60.77 -39.65 -98.53 -20.84 -42.21

Runhua Living Service Group Holdings 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 -24.52 -67.13 46.29 -84.29 41.38

Runhua Living Service Group 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$-42.9 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.

Runhua Living Service Group Holdings Change In Working Capital Related Terms

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Runhua Living Service Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Runhua Living Service Group Holdings Ltd (HKSE:02455) » Definitions » Change In Working Capital
Comparable Companies
HKSE:00036 HKSE:00271 HKSE:01379 HKSE:09916 HKSE:01153 HKSE:01971 HKSE:00171 HKSE:00459 HKSE:00430 HKSE:02376 CBRE CSGP XMAD:CLNX XTER:VNA BEKE TSE:8830 ADX:MODON HKSE:01972 HKSE:01209 MIL:INW
Traded in Other Exchanges
N/A
Address
No. 28988 Jingshi Road, 6th Floor, Building No. 1, Lemeng Center, Shandong Province, Jinan, CHN
Website
http://www.sdrhwy.cn
Runhua Living Service Group Holdings Ltd is a comprehensive property management service provider in China. The business activities of the company are divided into four segments in terms of nature, namely property management services; property engineering and landscape construction services; leasing services from property investment; and other services.
Executives
Cmb Wing Lung (trustee) Limited 2301 Trustee
Sailing Investment International Limited 2201 Interest of corporation controlled by you
Skywind Investment Limited 2101 Beneficial owner
Liang Yuefeng 2202 Interest of your spouse
Luan Hangqian 2201 Interest of corporation controlled by you
Luan Tao 2201 Interest of corporation controlled by you
Springrain Investment Limited 2101 Beneficial owner
Ji Nan Huai Yin Cheng Shi Jian She Tou Zi Ji Tuan You Xian Gong Si 2101 Beneficial owner

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