Chongqing Rural Commercial Bank Co (HKSE:03618) Change In Working Capital : HK$74,308 Mil (TTM As of Dec. 2023)

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What is Chongqing Rural Commercial Bank Co Change In Working Capital?

Chongqing Rural Commercial Bank Co's change in working capital for the quarter that ended in Dec. 2023 was HK$0 Mil.

Chongqing Rural Commercial Bank Co's change in working capital for the fiscal year that ended in Dec. 2023 was HK$40,894 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).

Chongqing Rural Commercial Bank Co Change In Working Capital Historical Data

The historical data trend for Chongqing Rural Commercial 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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Chongqing Rural Commercial Bank Co Change In Working Capital Chart

Chongqing Rural Commercial Bank Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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19,273.15

42,483.72

42,178.12

74,815.84

40,893.68

Chongqing Rural Commercial Bank Co Quarterly Data
	Dec17	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	74,308.10

Chongqing Rural Commercial Bank Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$74,308 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.

Chongqing Rural Commercial Bank Co Change In Working Capital Related Terms

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Chongqing Rural Commercial Bank Co (HKSE:03618) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Chongqing Rural Commercial Bank Co Ltd (HKSE:03618) » Definitions » Change In Working Capital

Traded in Other Exchanges

CRCBY:USA C3B:Germany 601077:China

Address

1 Matheson Street, 31th Floor, Tower Two, Times Square, Causeway Bay, Hong Kong, HKG

Website

https://www.cqrcb.com

Chongqing Rural Commercial Bank Co Ltd provides a range of banking and related services in China. The company operates in three segments: Corporate banking, which includes corporate loans, trade financing, deposit takings, financial leasing, and other services; Personal banking segment includes personal loans, deposit products, card business, personal wealth management services, and other services; and Financial market operations, which conducts money market or repurchase transactions and debt instruments investment. Its geographical segments are County and Urban.

Executives

Shang Hai Yu Yuan Lv You Shang Cheng Ji Tuan Gu Fen You Xian Gong Si
Fosun International Holdings Ltd.	2201 Interest of corporation controlled by you
Fosun International Limited	2201 Interest of corporation controlled by you
Guo Guangchang	2201 Interest of corporation controlled by you
Blackrock Global Funds	2101 Beneficial owner
Fosun Holdings Limited	2201 Interest of corporation controlled by you

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