GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Qilu Expressway Company Ltd (HKSE:01576) » Definitions » Change In Other Working Capital

Qilu Expressway Company (HKSE:01576) Change In Other Working Capital : HK$244 Mil (TTM As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Qilu Expressway Company Change In Other Working Capital?

Qilu Expressway Company's Change In Other Working Capital for the quarter that ended in Dec. 2023 was HK$0 Mil. It means Qilu Expressway Company's Other Working Capital stayed the same from Jun. 2023 to Dec. 2023 .

Qilu Expressway Company's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was HK$318 Mil. It means Qilu Expressway Company's Other Working Capital increased by HK$318 Mil from Dec. 2022 to Dec. 2023 .


Qilu Expressway Company Change In Other Working Capital Historical Data

The historical data trend for Qilu Expressway Company's Change In Other 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.

* Premium members only.

Qilu Expressway Company Change In Other Working Capital Chart

Qilu Expressway Company Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only 60.52 54.64 197.90 108.92 317.81

Qilu Expressway Company Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Other 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 229.28 -118.03 221.36 22.51 -

Qilu Expressway Company Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other 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$244 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.


Qilu Expressway Company Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of Qilu Expressway Company's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Qilu Expressway Company (HKSE:01576) Business Description

Traded in Other Exchanges
N/A
Address
No. 7000, Jingshi East Road, Zone 3, Hanyu Financial & Business Centre, Room 2301, Block 4, High-tech Zone, Shandong Province, Jinan, CHN
Qilu Expressway Company Ltd is an expressway operator in Shandong province with the concession rights to construct, maintain, operate and management of the Jihe Expressway, the Deshang Expressway and the Shennan Expressway. It has only one reportable segment, Expressway Business. Its operations are located in Mainland China.

Qilu Expressway Company (HKSE:01576) Headlines

No Headlines