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Wah Sun Handbags International Holdings (HKSE:02683) Change In Working Capital : HK$0.0 Mil (TTM As of Sep. 2023)


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What is Wah Sun Handbags International Holdings Change In Working Capital?

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

Wah Sun Handbags International Holdings's change in working capital for the fiscal year that ended in Mar. 2023 was HK$15.1 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).


Wah Sun Handbags International Holdings Change In Working Capital Historical Data

The historical data trend for Wah Sun Handbags 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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Wah Sun Handbags International Holdings Change In Working Capital Chart

Wah Sun Handbags International Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only -39.89 -26.03 29.21 -20.79 15.15

Wah Sun Handbags International Holdings Semi-Annual Data
Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 Premium Member Only Premium Member Only - - - - -

Wah Sun Handbags International Holdings 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 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.


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Wah Sun Handbags International Holdings (HKSE:02683) Business Description

Traded in Other Exchanges
N/A
Address
30-32 Au Pui Wan Street, Room 9, 6th Floor. Wah Yiu Industrial Centre, Fo Tan, Shatin, New Territories, Hong Kong, HKG
Wah Sun Handbags International Holdings Ltd is an investment holding company. It is engaged in the manufacturing and trading of handbag products. Geographically, it derives a majority of revenue from the United States of America and also has a presence in Spain and Other countries. Its non-leather handbags are made of materials such as PU, PVC and various types of textile materials, which are mainly mass market and middle-end priced products.
Executives
Wah Sun International Holdings Limited 2101 Beneficial owner
Chan Sim Kuen 2202 Interest of your spouse
Ma Hing Man 2201 Interest of corporation controlled by you
Ma Hing Ming 2201 Interest of corporation controlled by you
Ma Lan Chu 2201 Interest of corporation controlled by you
Ma Lan Heung 2201 Interest of corporation controlled by you
Ma Yum Chee 2201 Interest of corporation controlled by you
Wu Yu Ling 2202 Interest of your spouse
Yung Ngan Sim 2202 Interest of your spouse

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