China Digital Video Holdings (HKSE:08280) Change In Working Capital : HK$0.00 Mil (TTM As of Sep. 2024)

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What is China Digital Video Holdings Change In Working Capital?

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

China Digital Video Holdings's change in working capital for the fiscal year that ended in Mar. 2024 was HK$-60.28 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).

China Digital Video Holdings Change In Working Capital Historical Data

The historical data trend for China Digital Video 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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China Digital Video Holdings Change In Working Capital Chart

China Digital Video Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Mar24

Change In Working Capital

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60.62

-122.46

24.47

55.65

-60.28

China Digital Video Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Jun23	Sep23	Mar24	Sep24
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

China Digital Video 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 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.

China Digital Video Holdings Change In Working Capital Related Terms

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China Digital Video Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » China Digital Video Holdings Ltd (HKSE:08280) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 131 West Fourth Ring Road North, China Digital Video Technical Plaza, Haidian District, Beijing, CHN, 100195

Website

https://www.cdv.com

China Digital Video Holdings Ltd is an investment holding company. Along with its subsidiaries, the group is engaged in the research, development, and sales of video-related and broadcasting equipment and software and the provision of related technical services in the People's Republic of China (the PRC). It provides a full range of solutions, services, and products to TV broadcasters and other digital video content providers, focusing mainly on the post-production segment. The company provides various products and services such as Graphic Writing, Editing Production, Special Effects Synthesis, and others. It derives its revenue predominantly from the sale of solutions, provision of services, and sale of products.

Executives

Power Side Limited	2201 Interest of corporation controlled by you
Guo Langhua	2101 Beneficial owner
Zheng Fushuang
Li Peng	2201 Interest of corporation controlled by you
Wickhams Cay Trust Company Limited	2301 Trustee
Zfs Holdings Limited	2201 Interest of corporation controlled by you
Zheng Fushuang	2101 Beneficial owner
Rong Cheng Kong Gu You Xian Gong Si	2101 Beneficial owner

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