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Wisdomcome Group Holdings (HKSE:08079) Change In Working Capital : HK$0.00 Mil (TTM As of Sep. 2024)


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What is Wisdomcome Group Holdings Change In Working Capital?

Wisdomcome Group Holdings's change in working capital for the quarter that ended in Sep. 2024 was HK$0.00 Mil.

Wisdomcome Group Holdings's change in working capital for the fiscal year that ended in Mar. 2024 was HK$-6.22 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).


Wisdomcome Group Holdings Change In Working Capital Historical Data

The historical data trend for Wisdomcome 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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Wisdomcome Group Holdings Change In Working Capital Chart

Wisdomcome Group Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.54 14.68 13.75 23.08 -6.22

Wisdomcome Group Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Sep24
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Wisdomcome Group Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.00 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.


Wisdomcome Group Holdings Change In Working Capital Related Terms

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Wisdomcome Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
21 Sheung Yuet Road, Unit 502, 5th Floor, Eastmark, Kowloon Bay, Hong Kong, HKG
Wisdomcome Group Holdings Ltd is an investment holding company mainly engaged in the wholesale and retail of groceries. Along with subsidiaries, the Company operates its business through two segments. The Retail and Wholesale segment is principally involved in the groceries retail and wholesale, frozen foods, and coupons, Retail groceries mainly include frozen soup, frozen seafood, personal care products, and stationery. The Money Lending segment is mainly engaged in the money lending business. In addition, the Company is also engaged in financial instruments and quoted shares investment business. All of the group's operations are located in Hong Kong.
Executives
Chan Tsz Hong 2106 Person having a security interest in shares
Li Yung 2101 Beneficial owner
Cheng Sai Chit Luke 2101 Beneficial owner
Arab Osman Mohammed 2104 Agent
Lai Wing Lun 2104 Agent
Toprich Elite Limited 2106 Person having a security interest in shares
Ip Clayton 2106 Person having a security interest in shares
Nb Management Services Limited 2106 Person having a security interest in shares
Ruima Group Limited 2106 Person having a security interest in shares
Leung Lisa 2201 Interest of corporation controlled by you
Best Richest Management Company Limited 2101 Beneficial owner
Chan Yan Tak 2201 Interest of corporation controlled by you
Chan Hung Kai 2101 Beneficial owner
Raffaello Opportunity Fund 2101 Beneficial owner
Tsang Kin Wai 2201 Interest of corporation controlled by you

Wisdomcome Group Holdings Headlines

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