All Nation International Group (HKSE:08170) Change In Working Capital : HK$0.00 Mil (TTM As of Oct. 2022)

View and export this data going back to 2014. Start your Free Trial

What is All Nation International Group Change In Working Capital?

All Nation International Group's change in working capital for the quarter that ended in Oct. 2022 was HK$0.00 Mil.

All Nation International Group's change in working capital for the fiscal year that ended in Jul. 2022 was HK$-5.33 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).

All Nation International Group Change In Working Capital Historical Data

The historical data trend for All Nation International Group'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.

* Premium members only.

All Nation International Group Change In Working Capital Chart

All Nation International Group Annual Data

Trend

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Change In Working Capital

Get a 7-Day Free Trial

14.52

8.24

8.09

46.23

-5.33

All Nation International Group Quarterly Data
	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

All Nation International Group Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Oct. 2022 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 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.

All Nation International Group Change In Working Capital Related Terms

Thank you for viewing the detailed overview of All Nation International Group's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

All Nation International Group (HKSE:08170) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » All Nation International Group Ltd (HKSE:08170) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 6-8 Harbour Road, Unit 2918, 29th Floor, Shui On Centre, Wanchai, Hong Kong, HKG

Website

https://www.allnationinternational.com

All Nation International Group Ltd, formerly China All Nation International Holdings Group Ltd is principally engaged in the provision of civil engineering consulting, contracting, project management, and interior design and decoration services as well as office sub-leasing. The operating business of the company is Contracting; Interior design and decoration works and Property subleasing and management services. It generates maximum revenue from the Property sub-leasing and management service segment. Geographically, it derives a majority of its revenue from China.

Executives

Sonic Solutions Limited	2101 Beneficial owner
Su Hongtao	2201 Interest of corporation controlled by you
Lin Ye	2201 Interest of corporation controlled by you
Sonic Solutions Limited	2101 Beneficial owner
Xia Yuqing	2101 Beneficial owner
Jing Shiqi	2201 Interest of corporation controlled by you
Wealth Triumph Corporation	2101 Beneficial owner
Li Song	2101 Beneficial owner
Liu Guo Ping	2101 Beneficial owner

All Nation International Group (HKSE:08170) Headlines

No Headlines