GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Xingye Alloy Materials Group Ltd (HKSE:00505) » Definitions » Change In Working Capital

Xingye Alloy Materials Group (HKSE:00505) Change In Working Capital : HK$0 Mil (TTM As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Xingye Alloy Materials Group Change In Working Capital?

Xingye Alloy Materials Group's change in working capital for the quarter that ended in Dec. 2023 was HK$0 Mil.

Xingye Alloy Materials Group's change in working capital for the fiscal year that ended in Dec. 2023 was HK$-420 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).

Xingye Alloy Materials Group Change In Working Capital Historical Data

The historical data trend for Xingye Alloy Materials Group'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.

* Premium members only.

Xingye Alloy Materials Group Change In Working Capital Chart

Xingye Alloy Materials Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -275.05 -293.02 -332.56 264.51 -419.79

Xingye Alloy Materials Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Xingye Alloy Materials Group 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 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.

Xingye Alloy Materials Group Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Xingye Alloy Materials Group's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Xingye Alloy Materials Group (HKSE:00505) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Xingye Alloy Materials Group Ltd (HKSE:00505) » Definitions » Change In Working Capital
Comparable Companies
HKSE:00661 SCCO FCX LSE:ANTO LIM:CVERDEC1 SHSE:600362 TSX:LUN WAR:KGH SZSE:000630 TSX:FM TSX:CS BOM:513599 SZSE:002203 HKSE:01208 HKSE:01258 ASX:SFR TSX:HBM SHSE:601137 TSX:ERO SZSE:301511
Traded in Other Exchanges
N/A
Address
37-39 Hung To Road, Flat 11, 11th Floor, Hung Tai Industrial Building, Kwun Tong, Kowloon, Hong Kong, HKG
Website
http://www.xingyealloy.com
Xingye Alloy Materials Group Ltd is an investment holding company engaged in the copper products business. The principal activities of the company are the manufacturing and sales of high-precision copper plates and strips, trading of raw materials, provision of processing services, the management of a portfolio of investment and development, and operation and distribution of internet and mobile gaming products The company generates its revenue from Mainland China, South Korea, Hong Kong, Taiwan, Bangladesh, India, Thailand, and Other countries.
Executives
Hu Changyuan 2101 Beneficial owner
Yu Yuesu 2202 Interest of your spouse
Ma Jiafeng 2201 Interest of corporation controlled by you
Xie Shicai 2201 Interest of corporation controlled by you
Dynamic Empire Holdings Limited 2201 Interest of corporation controlled by you
Come Fortune International Limited 2101 Beneficial owner
Zedra Trust Company (singapore) Limited 2301 Trustee
Bostone Group Limited 2101 Beneficial owner

Xingye Alloy Materials Group (HKSE:00505) Headlines

No Headlines