Oshidori International Holdings (HKSE:00622) Change In Working Capital : HK$0.00 Mil (TTM As of Dec. 2023)

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What is Oshidori International Holdings Change In Working Capital?

Oshidori International Holdings's change in working capital for the quarter that ended in Dec. 2023 was HK$0.00 Mil.

Oshidori International Holdings's change in working capital for the fiscal year that ended in Dec. 2023 was HK$347.99 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).

Oshidori International Holdings Change In Working Capital Historical Data

The historical data trend for Oshidori International 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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Oshidori International Holdings Change In Working Capital Chart

Oshidori International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-428.76

-907.18

3,833.74

463.10

347.99

Oshidori International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Oshidori International Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually 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.

Oshidori International Holdings Change In Working Capital Related Terms

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Oshidori International Holdings (HKSE:00622) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Oshidori International Holdings Ltd (HKSE:00622) » Definitions » Change In Working Capital

Comparable Companies

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OSHDF:USA

Address

28 Marble Road, North Point, 25th Floor, China United Centre, Hong Kong, HKG

Website

https://www.oshidoriinternational.com

Oshidori International Holdings Ltd is a Hong Kong-based company that is principally engaged in financial activities. The company's business segments consist of; Financial services including the Provision of securities brokerage, margin financing, placing and underwriting, investment advisory, assets management, and corporate finance advisory services, Tactical and strategical investments including Investment in financial instruments, and Credit and lending services includes Provision of credit and lending services. Geographically, it operates in Hong Kong.

Executives

Vms Investment Group Limited	2101 Beneficial owner
Mak Siu Hang Viola	2201 Interest of corporation controlled by you
Green River Associates Limited	2101 Beneficial owner
Planetree International Development Limited	2201 Interest of corporation controlled by you
Planetree International Limited	2201 Interest of corporation controlled by you
Lo Ki Yan Karen	2201 Interest of corporation controlled by you
Blue River Holdings Limited	2201 Interest of corporation controlled by you
Blue River Treasury Group Limited	2201 Interest of corporation controlled by you
Nation Cheer Investment Limited	2101 Beneficial owner
Suen Cho Hung, Paul	2201 Interest of corporation controlled by you
Seekers Creation Limited	2101 Beneficial owner
Seekers Partners Limited	2201 Interest of corporation controlled by you
Peak Trust Company - Nv	2301 Trustee

Oshidori International Holdings (HKSE:00622) Headlines

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