Global Sweeteners Holdings (HKSE:03889) Change In Working Capital : HK$-18.1 Mil (TTM As of Dec. 2024)

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What is Global Sweeteners Holdings Change In Working Capital?

Global Sweeteners Holdings's change in working capital for the quarter that ended in Dec. 2024 was HK$18.7 Mil.

Global Sweeteners Holdings's change in working capital for the fiscal year that ended in Dec. 2024 was HK$-18.1 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).

Global Sweeteners Holdings Change In Working Capital Historical Data

The historical data trend for Global Sweeteners 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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Global Sweeteners Holdings Change In Working Capital Chart

Global Sweeteners Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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57.56

-203.66

88.72

129.08

-18.09

Global Sweeteners Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Working Capital	Get a 7-Day Free Trial															30.09	7.90	121.19	-36.83	18.74

Global Sweeteners 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$-18.1 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.

Global Sweeteners Holdings Change In Working Capital Related Terms

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Global Sweeteners Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Global Sweeteners Holdings Ltd (HKSE:03889) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

The Metropolis Tower, 10 Metropolis Drive, Unit 1206, 12th Floor, Hung Hom, Kowloon, Hong Kong, HKG

Website

https://www.global-sweeteners.com

Global Sweeteners Holdings Ltd is an investment holding company. The company, through its subsidiaries, is engaged in the manufacturing and selling of corn refined products and corn-based sweetener products. Its segments include the Corn refined products segment and the Corn sweeteners segment. The Corn refined products segment comprises the manufacture and sale of corn starch, gluten meal, corn oil, and other corn refined products. The Corn sweeteners segment comprises the manufacture and sale of glucose syrup, maltose syrup, high fructose corn syrup, crystallized glucose, and maltodextrin. Geographically, the company generates the majority of its revenue from the PRC, followed by the Asian region and others.

Executives

Wang Tieguang	2101 Beneficial owner
Kong Zhanpeng	2101 Beneficial owner
Ko Kin Hang	2101 Beneficial owner
Hong Kong Huasheng Company Limited	2101 Beneficial owner
Global Bio-chem Technology Group Company Limited	2201 Interest of corporation controlled by you
Global Corn Bio-chem Technology Company Limited	2101 Beneficial owner
Modern Agricultural Industry Investment Holdings Limited	2201 Interest of corporation controlled by you
Modern Agricultural Industry Investment Limited	2201 Interest of corporation controlled by you
Ji Lin Sheng Ren Min Zheng Fu Guo You Zi Chan Jian Du Guan Li Wei Yuan Hui	2201 Interest of corporation controlled by you
Ji Lin Sheng Xian Dai Nong Ye Chan Ye Ji Jin You Xian Gong Si	2201 Interest of corporation controlled by you
Ji Lin Sheng Xian Dai Nong Ye Chan Ye Tou Zi Ji Jin You Xian He Huo	2201 Interest of corporation controlled by you
Li Tingsheng	2201 Interest of corporation controlled by you
Ji Lin Sheng Hua Sheng Shang Mao You Xian Gong Si	2201 Interest of corporation controlled by you
Ji Lin Sheng Nong Ye Fa Zhan Ji Tuan You Xian Gong Si Qian Cheng Ji Lin Sheng Nong Ye Tou Zi Ji Tuan	2201 Interest of corporation controlled by you
Ji Lin Sheng Nong Ye Tou Zi Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you

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