CBK Holdings (HKSE:08428) Change In Working Capital : HK$0.00 Mil (TTM As of Sep. 2024)

View and export this data going back to 2017. Start your Free Trial

What is CBK Holdings Change In Working Capital?

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

CBK Holdings's change in working capital for the fiscal year that ended in Mar. 2024 was HK$1.47 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).

CBK Holdings Change In Working Capital Historical Data

The historical data trend for CBK 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.

* Premium members only.

CBK Holdings Change In Working Capital Chart

CBK Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Working Capital

Get a 7-Day Free Trial

3.96

-4.84

-4.88

7.06

1.47

CBK Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Sep24
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

CBK 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.

CBK Holdings Change In Working Capital Related Terms

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

CBK Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » CBK Holdings Ltd (HKSE:08428) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

373 To Kwa Wan Road, Room 726, 7th Floor, Kapok Industrial Building, Kowloon, Hong Kong, HKG

Website

https://cbkholdings.etnet.com.hk

CBK Holdings Ltd is principally engaged in the provision of catering services, and sales and processing of food in Hong Kong. It is engaged in the operation of a hotpot specialty restaurant chain under the brand name Calf Bone King in Hong Kong. It has the provision of catering services through restaurant operations in Hong Kong and the sales and processing of food in Hong Kong. It generates the majority of its revenue from the Provision of catering services through restaurant operations.

Executives

Zhou Lei	2101 Beneficial owner
Wu Rong	2101 Beneficial owner
Zuo Ping	2101 Beneficial owner
China New Consumption Group Limited	2201 Interest of corporation controlled by you
Everest Enterprise Company Limited	2201 Interest of corporation controlled by you
Longson Enterprise Development Company Limited	2101 Beneficial owner

CBK Holdings Headlines

No Headlines