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EDA Group Holdings (HKSE:02505) Change In Working Capital : HK$-97 Mil (TTM As of Dec. 2024)


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What is EDA Group Holdings Change In Working Capital?

EDA Group Holdings's change in working capital for the quarter that ended in Dec. 2024 was HK$-58 Mil.

EDA Group Holdings's change in working capital for the fiscal year that ended in Dec. 2024 was HK$-97 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).

EDA Group Holdings Change In Working Capital Historical Data

The historical data trend for EDA 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.

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EDA Group Holdings Change In Working Capital Chart

EDA Group Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Change In Working Capital
0.03 -16.87 -19.57 -96.99

EDA Group Holdings Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Working Capital Get a 7-Day Free Trial - -53.60 34.02 -39.16 -58.16

EDA 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$-97 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.

EDA Group Holdings Change In Working Capital Related Terms

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EDA Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » EDA Group Holdings Ltd (HKSE:02505) » Definitions » Change In Working Capital
Comparable Companies
HKSE:03399 HKSE:02130 HKSE:01442 HKSE:02516 HKSE:01292 HKSE:02482 HKSE:08310 HKSE:06123 HKSE:08292 HKSE:01529 TSE:9070 UPS OCSE:DSV FDX XTER:DHL SZSE:002352 XSWX:KNIN EXPD JBHT ZTO
Traded in Other Exchanges
N/A
Address
Xin’an Street, 21/F, Block A, Xingdong Community, Daoxing Science and Technology Innovation Centre, Bao’an District, Shenzhen, CHN
Website
https://www.edayun.com
EDA Group Holdings Ltd is a one-stop end-to-end supply chain solutions provider for e-commerce vendors, empowering the fast-growing B2C export e-commerce industry in the PRC. It offers supply chain solutions that encompass cross-border logistics, overseas warehousing and fulfillment delivery services that are integrated into EDA Cloud, its self-developed cloud platform which houses a comprehensive range of digital supply management tools.
Executives
Sovereign Fiduciaries (hong Kong) Limited 2301 Trustee
Ubs Trustees (b.v.i.) Limited 2301 Trustee
Ls Didi Network Technology Limited 2101 Beneficial owner
Skyline Investment International Limited 2201 Interest of corporation controlled by you
Edaurora Holdings Limited 2305 Beneficiary of a trust
Eda Shine International Limited 2101 Beneficial owner
Liu Yong 2501 Other
Zuo Manlun 2501 Other
Xi Xi Development Limited 2201 Interest of corporation controlled by you
Wong Luen Hei 2307 Founder of a discretionary trust who can infl
Tang Jia Jia 2501 Other
Samanea China Holdings Limited 2501 Other
Qian Yu Cheng 2501 Other
New Fortune Star Limited 2201 Interest of corporation controlled by you
Luo Jianfeng 2501 Other

EDA Group Holdings Headlines

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