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Yun Lee Marine Group Holdings (HKSE:02682) Change In Working Capital : HK$0.0 Mil (TTM As of Sep. 2024)


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What is Yun Lee Marine Group Holdings Change In Working Capital?

Yun Lee Marine Group Holdings's change in working capital for the quarter that ended in Sep. 2024 was HK$0.0 Mil.

Yun Lee Marine Group Holdings's change in working capital for the fiscal year that ended in Mar. 2024 was HK$-29.7 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).

Yun Lee Marine Group Holdings Change In Working Capital Historical Data

The historical data trend for Yun Lee Marine 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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Yun Lee Marine Group Holdings Change In Working Capital Chart

Yun Lee Marine Group Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only 3.95 -21.19 -37.36 72.01 -29.72

Yun Lee Marine Group Holdings Semi-Annual Data
Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Yun Lee Marine Group Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 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 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.

Yun Lee Marine Group Holdings Change In Working Capital Related Terms

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Yun Lee Marine Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Yun Lee Marine Group Holdings Ltd (HKSE:02682) » Definitions » Change In Working Capital
Comparable Companies
HKSE:03683 HKSE:01549 HKSE:08020 HKSE:00351 HKSE:01145 HKSE:06119 HKSE:00137 BOM:532921 HKSE:01919 XTER:HLAG OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 XKRX:011200 TSE:9104 PHS:ICT SHSE:601018 HKSE:00316 ADX:ADNOCLS
Traded in Other Exchanges
N/A
Address
10 Cheung Yue Street, Flat D, 31st Floor, Billion Plaza II, Kowloon, Cheung Sha Wan, Hong Kong, HKG
Website
https://www.yunlee.com.hk
Yun Lee Marine Group Holdings Ltd is a maritime services provider. The company's operating segment includes Vessel chartering and related services, Marine construction services and Ship management services. It generates maximum revenue from the Vessel chartering and related services segment. Vessel chartering and related services segment provide vessel chartering services mainly to contractors for construction projects in Hong Kong, including time chartering representing the hiring of vessel and crew for a specific period of time and voyage chartering representing the hiring of vessel and crew for a specific voyage between two designated locations. The Company provides ship management services for the provision of crew members for daily operation and the repair and maintenance services.
Executives
Chan Sau Ling Amy 2202 Interest of your spouse
Kitling Investments (bvi) Limited 2101 Beneficial owner
Wen Tsz Kit Bondy 2201 Interest of corporation controlled by you
Novel Choice Ventures Limited 2101 Beneficial owner
Tang Yiu Chi James 2201 Interest of corporation controlled by you

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