Rongzun International Holdings Group (HKSE:01780) Change In Working Capital : HK$0.0 Mil (TTM As of Sep. 2023)

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What is Rongzun International Holdings Group Change In Working Capital?

Rongzun International Holdings Group's change in working capital for the quarter that ended in Sep. 2023 was HK$0.0 Mil.

Rongzun International Holdings Group's change in working capital for the fiscal year that ended in Mar. 2023 was HK$34.7 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).

Rongzun International Holdings Group Change In Working Capital Historical Data

The historical data trend for Rongzun International Holdings Group'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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Rongzun International Holdings Group Change In Working Capital Chart

Rongzun International Holdings Group Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Working Capital

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2.02

-12.32

41.03

-6.59

34.75

Rongzun International Holdings Group Semi-Annual Data
	Mar16	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Working Capital	Get a 7-Day Free Trial									-	-	-	-	-

Rongzun International Holdings Group Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 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.

Rongzun International Holdings Group Change In Working Capital Related Terms

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Rongzun International Holdings Group (HKSE:01780) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rongzun International Holdings Group Ltd (HKSE:01780) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 79 Lei Muk Road, Units 2803-2803A, Asia Trade Centre, Kwai Chung, New Territories, Hong Kong, HKG

Website

https://www.bnd-strategic.com.hk

B & D Strategic Holdings Ltd is an investment holding company. It operates in two segments: Alteration & addition works and Civil engineering works. Its Alteration & addition works include new structural works, fitting-out works, changes in facilities configuration, construction of a new extension to an existing building, conversion of an existing building to different types, fabrication, modification, removal, or installation of hardware and equipment; erection, relocation, or removal of partitions, doors, and windows; changes in the type of finishes and flooring materials. The Civil engineering segment includes site formation works and foundation works. All of its revenues are generated from Hong Kong.

Executives

Kaneko Hiroshi	2201 Interest of corporation controlled by you
Kyosei Technology Inc.	2101 Beneficial owner
Yanase Kenichi	2201 Interest of corporation controlled by you
Sky Winner Holdings Limited	2101 Beneficial owner
Chan Wai Ching Rebecca	2202 Interest of your spouse
Lam Ah Yee	2202 Interest of your spouse
Lo Wing Hang	2201 Interest of corporation controlled by you
Tang Wing Kwok	2201 Interest of corporation controlled by you

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