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Chong Fai Jewellery Group Holdings Co (HKSE:08537) Change In Working Capital : HK$0.00 Mil (TTM As of Sep. 2024)


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What is Chong Fai Jewellery Group Holdings Co Change In Working Capital?

Chong Fai Jewellery Group Holdings Co's change in working capital for the quarter that ended in Sep. 2024 was HK$0.00 Mil.

Chong Fai Jewellery Group Holdings Co's change in working capital for the fiscal year that ended in Mar. 2024 was HK$-1.90 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).


Chong Fai Jewellery Group Holdings Co Change In Working Capital Historical Data

The historical data trend for Chong Fai Jewellery Group Holdings 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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Chong Fai Jewellery Group Holdings Co Change In Working Capital Chart

Chong Fai Jewellery Group Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Working Capital
Get a 7-Day Free Trial -3.92 -6.45 1.70 1.28 -1.90

Chong Fai Jewellery Group Holdings Co 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 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 - - - - -

Chong Fai Jewellery Group Holdings Co 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 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.


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Chong Fai Jewellery Group Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
No. 6-13, 80 Ko Shan Road, Faerie Court, Hung Hom, Kowloon, Hong Kong, HKG
Chong Fai Jewellery Group Holdings Co Ltd is a vertically integrated jeweler based in Hong Kong and is primarily engaged in the retail of its products through its network of seven retail stores under the brand name of Chong Fai Jewellery strategically located in Kowloon and the New Territories. The Group's principal products are jewellery products, including gem-set jewelry, and gold jewelry products. The firm generates the majority of its revenue from the retail operations of a jewelry shop.
Executives
Mythe Group Holdings Company Limited 2101 Beneficial owner
Cheung Lai Yuk 2201 Interest of corporation controlled by you
Fu Chun Keung 2201 Interest of corporation controlled by you
Fu Wan Ling 2201 Interest of corporation controlled by you
Feng Jingxin 2101 Beneficial owner

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