CN Logistics International Holdings (HKSE:02130) Change In Working Capital : HK$0 Mil (TTM As of Dec. 2023)

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What is CN Logistics International Holdings Change In Working Capital?

CN Logistics International Holdings's change in working capital for the quarter that ended in Dec. 2023 was HK$0 Mil.

CN Logistics International Holdings's change in working capital for the fiscal year that ended in Dec. 2023 was HK$7 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).

CN Logistics International Holdings Change In Working Capital Historical Data

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

CN Logistics International Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-7.41

30.85

-30.44

-45.01

6.59

CN Logistics International Holdings Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Working Capital	Get a 7-Day Free Trial						-	-	-	-	-

CN Logistics 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 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.

CN Logistics International Holdings Change In Working Capital Related Terms

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CN Logistics International Holdings (HKSE:02130) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » CN Logistics International Holdings Ltd (HKSE:02130) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

97-107 Wo Yi Hop Road, Unit B, 13th Floor, Park Sun Building, Kwai Chung, New Territories, Hong Kong, HKG

Website

https://www.cnlogistics.com.hk

CN Logistics International Holdings Ltd is an international logistics solutions provider. Its core business is providing air freight forwarding services and distribution and logistics services in relation to fashion products and fine wine, majorly focusing on high-end fashion including luxury and affordable luxury products.

Executives

Cargo Services Group Limited	2201 Interest of corporation controlled by you
Cs Logistics Holdings Ltd.	2201 Interest of corporation controlled by you
Lau Shek Yau John	2201 Interest of corporation controlled by you
Bai Chang Tai You Xian Gong Si	2201 Interest of corporation controlled by you
Dp World Limited	2201 Interest of corporation controlled by you
Cargo Services Seafreight Limited	2101 Beneficial owner
Cargo Services (logistics) Limited	2101 Beneficial owner
Ngan Au Kei Yee
Ngan Tim Wing	2101 Beneficial owner
Chan Wing Luk	2101 Beneficial owner

CN Logistics International Holdings (HKSE:02130) Headlines

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