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Prosperous Printing Co (HKSE:08385) Change In Working Capital : HK$0.00 Mil (TTM As of Dec. 2024)


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What is Prosperous Printing Co Change In Working Capital?

Prosperous Printing Co's change in working capital for the quarter that ended in Dec. 2024 was HK$0.00 Mil.

Prosperous Printing Co's change in working capital for the fiscal year that ended in Dec. 2024 was HK$17.50 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).

Prosperous Printing Co Change In Working Capital Historical Data

The historical data trend for Prosperous Printing Co'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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Prosperous Printing Co Change In Working Capital Chart

Prosperous Printing Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.28 33.32 -2.48 11.83 17.50

Prosperous Printing Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Dec24
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Prosperous Printing Co Change In Working Capital Calculation

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

Prosperous Printing Co Change In Working Capital Related Terms

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Prosperous Printing Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Prosperous Printing Co Ltd (HKSE:08385) » Definitions » Change In Working Capital
Comparable Companies
HKSE:08448 HKSE:00544 HKSE:08419 HKSE:08416 HKSE:00055 LSE:REL CTAS TSX:TRI CPRT XAMS:WKL TSX:RBA ASX:BXB GPN ULS LSE:RTO LSE:ITRK ARMK XPAR:SW XAMS:INPST DLB
Traded in Other Exchanges
N/A
Address
10 Fung Yip Street, 3rd Floor, Yip Cheung Centre, Chai Wan, Hong Kong, HKG
Website
http://www.prosperous-printing-group.com.hk
Prosperous Printing Co Ltd operates as a printing company in both Hong Kong and the PRC. Its products include case bound, softbound, saddle stitch book, handcraft items, silk screening, finishing, and cut and stamp. The company operates in only one operating segment which is the books and paper products production segment. Paper and ink are the principal raw materials of the Group. Its geographic locations are Hong Kong, the PRC, the United States, the United Kingdom, and others.
Executives
Huatai Securities Co., Ltd. 2201 Interest of corporation controlled by you
First Tech Inc. 2101 Beneficial owner
Lam Sam Ming 2201 Interest of corporation controlled by you
Yao Yuan 2202 Interest of your spouse
First Tech Inc. 2101 Beneficial owner
Cheung Ting Kin 2201 Interest of corporation controlled by you
Infinity Credits Co., Limited 2106 Person having a security interest in shares
Infinity International Holding Limited 2201 Interest of corporation controlled by you
Zhao Zhisheng 2201 Interest of corporation controlled by you
Fine Time Concept Limited 2101 Beneficial owner

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