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C&D Newin Paper & Pulp (HKSE:00731) Change In Working Capital : HK$0 Mil (TTM As of Dec. 2023)


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What is C&D Newin Paper & Pulp Change In Working Capital?

C&D Newin Paper & Pulp's change in working capital for the quarter that ended in Dec. 2023 was HK$0 Mil.

C&D Newin Paper & Pulp's change in working capital for the fiscal year that ended in Dec. 2023 was HK$13 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).

C&D Newin Paper & Pulp Change In Working Capital Historical Data

The historical data trend for C&D Newin Paper & Pulp'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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C&D Newin Paper & Pulp Change In Working Capital Chart

C&D Newin Paper & Pulp Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -198.29 -290.35 471.42 -559.57 13.05

C&D Newin Paper & Pulp Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Jun23 Dec23
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 - - - - -

C&D Newin Paper & Pulp 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 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.

C&D Newin Paper & Pulp Change In Working Capital Related Terms

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C&D Newin Paper & Pulp (HKSE:00731) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » C&D Newin Paper & Pulp Corp Ltd (HKSE:00731) » Definitions » Change In Working Capital
Comparable Companies
HKSE:03363 HKSE:08481 HKSE:00794 HKSE:01412 HKSE:02260 OHEL:UPM BSP:SUZB3 OHEL:STERV BUE:CELU LSE:MNDI OSTO:HOLM A SZSE:002078 BSP:KLBN3 XSGO:CMPC TSE:3861 ISX:INKP XLIS:NVG SLVM BOM:500040 HKSE:02689
Traded in Other Exchanges
N/A
Address
No. 168–200, Connaught Road Central, Rooms 2306B & 2307, 23rd Floor, West Tower, Shun Tak Centre, Hong Kong, HKG
Website
https://www.cndnewin.com
C&D Newin Paper & Pulp Corp Ltd is engaged in manufacturing, trading, and marketing of paper products, property development as well as leasing of investment properties. It is also engaged in trading of consumable aeronautic parts and providing marine services. The group's customers are mainly based in Hong Kong and the PRC. The company has carried on a single business segment under continuing operations, which is the manufacturing and selling of paper products.
Executives
Sha Men Jian Fa Jiang Zhi Ji Tuan You Xian Gong Si
Sha Men Jian Fa Ji Tuan You Xian Gong Si
Sha Men Jian Fa Gu Fen You Xian Gong Si
Sha Men Shi Ren Min Zheng Fu Guo You Zi Chan Jian Du Guan Li Wei Yuan Hui
Ncd Investment Holding Limited
Hong Kong Paper Sources Co., Limited
Lai Kar Yan (in The Capacity As A Receiver) 2501 Other
Ho Kwok Leung Glen (in The Capacity As A Receiver) 2501 Other
Kam Chung Hang 2501 Other
Strong Determine Limited 2501 Other
Lee Seng Jin 2201 Interest of corporation controlled by you
Sham Yee Lan Peggy 2202 Interest of your spouse
Quinselle Holdings Limited 2101 Beneficial owner
Xsd Investment Holding Limited 2201 Interest of corporation controlled by you
Xsd International Pte. Ltd.

C&D Newin Paper & Pulp (HKSE:00731) Headlines

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