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Onewo (HKSE:02602) Change In Working Capital : HK$-355 Mil (TTM As of Dec. 2023)


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What is Onewo Change In Working Capital?

Onewo's change in working capital for the quarter that ended in Dec. 2023 was HK$2,500 Mil.

Onewo's change in working capital for the fiscal year that ended in Dec. 2023 was HK$-355 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).

Onewo Change In Working Capital Historical Data

The historical data trend for Onewo'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.

Onewo Change In Working Capital Chart

Onewo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Change In Working Capital
937.14 858.95 960.20 656.30 -355.19

Onewo Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Working Capital Get a 7-Day Free Trial - -3,432.04 3,925.89 -2,855.25 2,500.05

Onewo 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$-355 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.

Onewo Change In Working Capital Related Terms

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Onewo (HKSE:02602) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Onewo Inc (HKSE:02602) » Definitions » Change In Working Capital
Comparable Companies
HKSE:06098 HKSE:02669 HKSE:01528 HKSE:06049 HKSE:00014 HKSE:00010 HKSE:09979 HKSE:02869 HKSE:01821 HKSE:03990 CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 SGX:9CI OSTO:AKEL D HKSE:01997 MIL:INW
Traded in Other Exchanges
N/A
Address
No. 63 Meilin Road, Meilin Vanke Center, Futian District, Shenzhen, CHN
Website
https://www.onewo.com
Onewo Inc is a property management service provider in China. It offers comprehensive property and facility management services to various types of properties, including office spaces, commercial complex, industrial parks, and public premises.
Executives
Wan Ke Qi Ye Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Zhu Baoquan 2201 Interest of corporation controlled by you
Ruida Iv Limited 2201 Interest of corporation controlled by you
Radiant Sunbeam Limited 2101 Beneficial owner
Bumper Harvest Limited 2201 Interest of corporation controlled by you
Boyu Capital General Partner Iii, Ltd 2201 Interest of corporation controlled by you
Boyu Capital Fund Iii, L.p. 2201 Interest of corporation controlled by you
Xyxy Holdings Ltd. 2201 Interest of corporation controlled by you
Boyu Group, Llc 2201 Interest of corporation controlled by you
Boyu Capital Group Holdings Ltd 2201 Interest of corporation controlled by you
Glorious Falcon Investment Limited 2201 Interest of corporation controlled by you
Tong Xiaomeng 2201 Interest of corporation controlled by you
Shen Zhen Shi Yu Ying Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Shen Zhen Shi Yu Ying Di Er Shi Yi Tou Zi Guan Li He Huo Qi Ye You Xian He Huo 2201 Interest of corporation controlled by you
Shen Zhen Shi Ying Da Tou Zi Ji Jin Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you

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