Soho Holly Futures Co (HKSE:03678) Change In Working Capital : HK$0 Mil (TTM As of Mar. 2025)

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What is Soho Holly Futures Co Change In Working Capital?

Soho Holly Futures Co's change in working capital for the quarter that ended in Mar. 2025 was HK$0 Mil.

Soho Holly Futures Co's change in working capital for the fiscal year that ended in Dec. 2024 was HK$2,446 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).

Soho Holly Futures Co Change In Working Capital Historical Data

The historical data trend for Soho Holly Futures 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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Soho Holly Futures Co Change In Working Capital Chart

Soho Holly Futures Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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941.62

1,410.61

2,049.57

-1,812.82

2,446.35

Soho Holly Futures Co Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Soho Holly Futures Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$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 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.

Soho Holly Futures Co Change In Working Capital Related Terms

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Soho Holly Futures Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Soho Holly Futures Co Ltd (HKSE:03678) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

001236:China

Address

No. 50, Zhonghua Road, Jiangsu Province, Nanjing, CHN, 210001

Website

https://www.ftol.com.cn

Soho Holly Futures Co Ltd is engaged in Futures brokerage, asset management, commodity trading and risk management.

Executives

Barclays Plc	2201 Interest of corporation controlled by you
Jpmorgan Chase & Co.	2201 Interest of corporation controlled by you
Jiang Su Sheng Su Hao Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Shan You Xian Gong Si	2101 Beneficial owner
Huang Jieping	2201 Interest of corporation controlled by you
Shang Hai Tai He Yi Tian Tou Zi He Huo Qi Ye You Xian He Huo	2201 Interest of corporation controlled by you
Zhong Shan Yi Gao Tou Zi Fa Zhan You Xian Gong Si	2201 Interest of corporation controlled by you
Shen Zhen Chang Hong Tou Zi He Huo Qi Ye You Xian He Huo	2201 Interest of corporation controlled by you

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