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Black Sesame International Holding (HKSE:02533) Change In Working Capital : HK$-37.2 Mil (TTM As of Dec. 2024)


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What is Black Sesame International Holding Change In Working Capital?

Black Sesame International Holding's change in working capital for the quarter that ended in Dec. 2024 was HK$0.0 Mil.

Black Sesame International Holding's change in working capital for the fiscal year that ended in Dec. 2024 was HK$-83.5 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).

Black Sesame International Holding Change In Working Capital Historical Data

The historical data trend for Black Sesame International Holding'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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Black Sesame International Holding Change In Working Capital Chart

Black Sesame International Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Change In Working Capital
-56.23 -140.00 80.06 -83.50

Black Sesame International Holding Quarterly Data
Dec21 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Dec24
Change In Working Capital Get a 7-Day Free Trial -59.02 - -0.86 -36.37 -

Black Sesame International Holding Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-37.2 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.

Black Sesame International Holding Change In Working Capital Related Terms

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Black Sesame International Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Black Sesame International Holding Ltd (HKSE:02533) » Definitions » Change In Working Capital
Comparable Companies
HKSE:00085 HKSE:02878 HKSE:06908 HKSE:02203 HKSE:08066 HKSE:01912 HKSE:08529 HKSE:00243 HKSE:01679 HKSE:02577 NVDA AVGO TPE:2330 AMD TXN QCOM ADI MU XKRX:000660 INTC
Traded in Other Exchanges
N/A
Address
1278 Heping Avenue, 32nd Floor, Shenzhen State Investment Center, Qingshan District, Hubei Province, Wuhan, CHN
Website
https://www.blacksesame.com.cn
Black Sesame International Holding Ltd provides automotive-grade intelligent vehicle computing SoCs and SoC-based intelligent vehicle solutions. Its proprietary automotive-grade products (such as Huashan A2000, Huashan A1000, Wudang C1236, and Wudang C1296 series of chips) and technologies empower intelligent vehicles with mission-critical capabilities, such as autonomous driving, smart cockpits, imaging, and interconnection. The company offers full-stack autonomous driving capabilities to meet broad customer needs through SoCs and SoC-based solutions, powered by its in-house developed IP cores, algorithms, and support software. Geographically, the company derives a majority of its revenue from the People's Republic of China.
Executives
Deng Feng
Northern Light Partners Iv L.p.
Northern Light Venture Capital Iv, Ltd.
The D&h Family Trust Dated December 7, 2001
Shang Hai Ji Xin Qi Ye Guan Li He Huo Qi Ye You Xian He Huo Jia Xing Xin Can Gu Quan Tou Zi He Huo Q 2101 Beneficial owner
Northern Light Venture Fund Iv, L.p.
Pan Dan
Shan Jizhang

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