First Shanghai Investments (HKSE:00227) Change In Working Capital : HK$0.0 Mil (TTM As of Dec. 2023)

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What is First Shanghai Investments Change In Working Capital?

First Shanghai Investments's change in working capital for the quarter that ended in Dec. 2023 was HK$0.0 Mil.

First Shanghai Investments's change in working capital for the fiscal year that ended in Dec. 2023 was HK$29.5 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).

First Shanghai Investments Change In Working Capital Historical Data

The historical data trend for First Shanghai Investments'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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First Shanghai Investments Change In Working Capital Chart

First Shanghai Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-266.24

-1.53

-14.13

-31.46

29.50

First Shanghai Investments Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

First Shanghai Investments 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.

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First Shanghai Investments (HKSE:00227) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » First Shanghai Investments Ltd (HKSE:00227) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

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Address

71 Des Voeux Road Central, Room 1903, Wing On House, Hong Kong, HKG

Website

http://www.firstshanghai.com.hk

First Shanghai Investments Ltd is a financial conglomerate providing stock brokerage, asset management, and corporate finance. The company operates its business in four segments, Financial Services, Property Development, Property Investment and hotel, and Other businesses, of which the majority of its revenues are derived from Financial Services. The Financial Services Sector provides a full range of financial services including securities investment, securities broking, margin financing, corporate finance, underwriting and placements, and asset management. Geographically, it generates maximum revenue from Hong Kong.

Executives

Lo Yuen Yat	2201 Interest of corporation controlled by you
China Assets (holdings) Limited	2101 Beneficial owner
New Synergies Investments Company Limited	2201 Interest of corporation controlled by you
Kinmoss Enterprises Limited	2101 Beneficial owner
Chan Chiu Joy	2101 Beneficial owner
Yin Jian Alexander	2202 Interest of your spouse

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