Logan Group Co (HKSE:03380) Change In Working Capital : HK$9,173 Mil (TTM As of Jun. 2024)

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What is Logan Group Co Change In Working Capital?

Logan Group Co's change in working capital for the quarter that ended in Jun. 2024 was HK$-1,026 Mil.

Logan Group Co's change in working capital for the fiscal year that ended in Dec. 2023 was HK$9,421 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).

Logan Group Co Change In Working Capital Historical Data

The historical data trend for Logan Group Co'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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Logan Group Co Change In Working Capital Chart

Logan Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-7,784.55

-17,136.13

-6,074.07

-12,158.69

9,420.54

Logan Group Co Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Working Capital	Get a 7-Day Free Trial															-5,023.72	-7,372.76	-777.89	10,198.43	-1,025.89

Logan Group Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$9,173 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 Ended	January 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.

Logan Group Co Change In Working Capital Related Terms

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Logan Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Logan Group Co Ltd (HKSE:03380) » Definitions » Change In Working Capital

Traded in Other Exchanges

5LP:Germany

Address

South Xinghua Road, Floor 15, Room 2002, Tower B, Longguang Century Building, Bao\'An District, Guangdong, Shenzen, CHN

Website

http://www.logangroup.com

Logan Group Co Ltd is a general real estate investment company. The company operates multiple segments, including property development, Property operation, Development Management, and Urban redevelopment along with Property operation segment The vast majority of revenue is generated by its property development segment, followed by development management. The development business is focused on the development of residential properties and retail shops, while its management operations are focused on office properties and residential buildings. It generates all of its revenue in Mainland China.

Executives

Kei Perenna Hoi Ting	2201 Interest of corporation controlled by you
Junxi Investments Limited	2101 Beneficial owner
Kei Family United Limited	2201 Interest of corporation controlled by you
Credit Suisse Trust Limited	2301 Trustee
Dragon Jubilee Investments Limited	2101 Beneficial owner
Kei Hoi Pang	2501 Other

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