360 Ludashi Holdings (HKSE:03601) Change In Working Capital : HK$0.0 Mil (TTM As of Dec. 2023)

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What is 360 Ludashi Holdings Change In Working Capital?

360 Ludashi Holdings's change in working capital for the quarter that ended in Dec. 2023 was HK$0.0 Mil.

360 Ludashi Holdings's change in working capital for the fiscal year that ended in Dec. 2023 was HK$4.6 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).

360 Ludashi Holdings Change In Working Capital Historical Data

The historical data trend for 360 Ludashi 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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360 Ludashi Holdings Change In Working Capital Chart

360 Ludashi Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-47.35

48.85

10.72

33.67

4.57

360 Ludashi Holdings Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Working Capital	Get a 7-Day Free Trial								-	-	-	-	-

360 Ludashi 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$0.0 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.

360 Ludashi Holdings Change In Working Capital Related Terms

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360 Ludashi Holdings (HKSE:03601) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » 360 Ludashi Holdings Ltd (HKSE:03601) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

1268 Tianfu Avenue, 11th Floor, 11-24 Tianfu Software Site E1, High-tech Zone, Sichuan Province, Chengdu, CHN, 610041

Website

https://www.ludashi.com

360 Ludashi Holdings Ltd is a hardware and system benchmarking and monitoring solutions provider for PC and mobile devices in China. It is principally engaged in the online traffic monetization, electronic devices sales, provision of online advertising services, online game business, sales of smart accessories, certified pre-owned and factory smartphones and certified pre-owned and factory other electronic devices in the PRC. It derives a majority of revenue from online advertising services.

Executives

True Thrive Limited	2101 Beneficial owner
Dashi Technology Holdings Limited	2101 Beneficial owner
Tian Ye	2201 Interest of corporation controlled by you
360 Security Technology Inc.	2201 Interest of corporation controlled by you
Tianjin Qixin Zhicheng Technology Company Limited	2201 Interest of corporation controlled by you
Zhou Hongyi	2201 Interest of corporation controlled by you
Shanghai Dongfangwang Stock Company Limited	2201 Interest of corporation controlled by you
Shanghai Songheng Network Technology Company Limited	2201 Interest of corporation controlled by you
360 Technology Group Co., Ltd.	2201 Interest of corporation controlled by you
True Thrive Limited	2101 Beneficial owner
Hong Kong Songyuan International Limited	2201 Interest of corporation controlled by you
Shanghai Gaoxin Computer System Company Limited	2201 Interest of corporation controlled by you
Songchang International Limited	2101 Beneficial owner

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