Zhongyuan Bank Co (HKSE:01216) Change In Working Capital : HK$-10,673 Mil (TTM As of Dec. 2023)

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What is Zhongyuan Bank Co Change In Working Capital?

Zhongyuan Bank Co's change in working capital for the quarter that ended in Dec. 2023 was HK$23,925 Mil.

Zhongyuan Bank Co's change in working capital for the fiscal year that ended in Dec. 2023 was HK$-10,673 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).

Zhongyuan Bank Co Change In Working Capital Historical Data

The historical data trend for Zhongyuan Bank Co'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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Zhongyuan Bank Co Change In Working Capital Chart

Zhongyuan Bank Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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33,564.65

-20,417.42

-61,759.40

43,811.80

-10,673.38

Zhongyuan Bank Co Semi-Annual Data
	Dec14	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													6,846.71	9,532.04	34,730.94	-34,597.97	23,924.54

Zhongyuan Bank Co 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$-10,673 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.

Zhongyuan Bank Co Change In Working Capital Related Terms

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Zhongyuan Bank Co (HKSE:01216) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Zhongyuan Bank Co Ltd (HKSE:01216) » Definitions » Change In Working Capital

Traded in Other Exchanges

ZNNGY:USA

Address

No. 23 Shangwu Waihuan Road, Zhongke Golden Tower, Zhengdong New District CBD, Henan Province, Zhengzhou, CHN

Website

https://www.zybank.com.cn

Zhongyuan Bank Co Ltd is engaged in the provision of corporate banking services. The business segments of the company are the Corporate banking segment, which represents the provision of a range of financial products and services to corporations, government agencies and financial institutions. The retail banking segment represents the provision of a range of financial products and services to retail customers. The financial markets business segment covers the Group's financial markets business operations. The financial markets business enters into inter-bank money market transactions, repurchases transactions and investments. Other segments represent assets, liabilities, income and expenses which cannot be directly attributable or cannot be allocated to a segment on a reasonable basis.

Executives

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Tian Kun Investment Limited	2101 Beneficial owner
Zhong Guo Min Sheng Tou Zi Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Min Wei Lai Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Rui Pei Tou Zi Shang Hai You Xian Gong Si	2201 Interest of corporation controlled by you

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