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Homeland Interactive Technology (HKSE:03798) Change In Working Capital : HK$0 Mil (TTM As of Dec. 2023)


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What is Homeland Interactive Technology Change In Working Capital?

Homeland Interactive Technology's change in working capital for the quarter that ended in Dec. 2023 was HK$0 Mil.

Homeland Interactive Technology's change in working capital for the fiscal year that ended in Dec. 2023 was HK$-65 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).

Homeland Interactive Technology Change In Working Capital Historical Data

The historical data trend for Homeland Interactive Technology'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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Homeland Interactive Technology Change In Working Capital Chart

Homeland Interactive Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Working Capital
Get a 7-Day Free Trial -19.71 -54.92 -121.98 -79.07 -64.52

Homeland Interactive Technology Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 - - - - -

Homeland Interactive Technology 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.

Homeland Interactive Technology Change In Working Capital Related Terms

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Homeland Interactive Technology (HKSE:03798) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Homeland Interactive Technology Ltd (HKSE:03798) » Definitions » Change In Working Capital
Comparable Companies
HKSE:06820 HKSE:06633 HKSE:00799 HKSE:02660 HKSE:00302 HKSE:01119 HKSE:09990 HKSE:01961 HKSE:02100 HKSE:01909 ATVI ATVI NTES TSE:7974 EA TTWO RBLX TSE:3659 TSE:9766 TSE:9697
Traded in Other Exchanges
N/A
Address
77 Tainan Road, 7A, 22nd Floor, Huijin Building, Siming District, Xiamen, CHN
Website
https://www.jiaxianghudong.com
Homeland Interactive Technology Ltd is a developer and operator of g localized card and board game developer and operator in the PRC with a special focus on localized Mahjong and poker games. It derives revenue from game development and operation income from sales of virtual tokens and private game room cards. Its operating activities are attributable to a single operating segment focusing on the development and operation of mobile games in the Peoples' Republic of China.
Executives
Zhang Na 2101 Beneficial owner
Su Bo 2202 Interest of your spouse
Futu Trustee Limited 2301 Trustee
Ding Chunlong 2101 Beneficial owner
Jiang Mingkuan
One One Eleven Limited 2201 Interest of corporation controlled by you
Futu Trustee (singapore) Pte Ltd 2301 Trustee
Men Geng 2307 Founder of a discretionary trust who can infl
Men Geng Network Limited 2101 Beneficial owner
Su Bo Network Limited 2101 Beneficial owner
Su Bo 2201 Interest of corporation controlled by you
Jiang Ming Kuan Network Limited 2101 Beneficial owner
Wu Chengze 2201 Interest of corporation controlled by you
Wu Chengze Network Limited 2101 Beneficial owner
Li Bo 2201 Interest of corporation controlled by you

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