Jin Mi Fang Group Holdings (HKSE:08300) Change In Working Capital : HK$0.00 Mil (TTM As of Sep. 2024)

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What is Jin Mi Fang Group Holdings Change In Working Capital?

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

Jin Mi Fang Group Holdings's change in working capital for the fiscal year that ended in Mar. 2024 was HK$5.42 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).

Jin Mi Fang Group Holdings Change In Working Capital Historical Data

The historical data trend for Jin Mi Fang 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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Jin Mi Fang Group Holdings Change In Working Capital Chart

Jin Mi Fang Group Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Working Capital

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-3.61

0.79

1.60

-7.23

5.42

Jin Mi Fang 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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Jin Mi Fang 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 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.

Jin Mi Fang Group Holdings Change In Working Capital Related Terms

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Jin Mi Fang Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Jin Mi Fang Group Holdings Ltd (HKSE:08300) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nos. 13-19 Kwai Wing Road, Room 07, 8/F, Kam Bun Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG

Website

http://www.jmfghl.com

Jin Mi Fang Group Holdings Ltd is a company engaged in the development and supply of wine in China. Its business scope includes but is not limited to brand management, customization, marketing, and distribution of premium wines, with a focus on business-to-business sales of Chinese liquor. Their group is committed to becoming a widely known supplier of wine supplier in China.

Executives

Zhou Feng	2201 Interest of corporation controlled by you
Zhang Miao	2202 Interest of your spouse
Sky Shield Investment Limited	2101 Beneficial owner
Wong Man Wai	2101 Beneficial owner
Kong Yuen Man	2101 Beneficial owner
Li Wing Yin	2202 Interest of your spouse
Keenfull Investments Limited	2101 Beneficial owner
Li Chi Keung	2201 Interest of corporation controlled by you
Wong Hoi Ping	2202 Interest of your spouse
Fortune Round Limited	2101 Beneficial owner

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