Inspur Digital Enterprise Technology (HKSE:00596) Change In Working Capital : HK$0 Mil (TTM As of Dec. 2023)

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What is Inspur Digital Enterprise Technology Change In Working Capital?

Inspur Digital Enterprise Technology's change in working capital for the quarter that ended in Dec. 2023 was HK$0 Mil.

Inspur Digital Enterprise Technology's change in working capital for the fiscal year that ended in Dec. 2023 was HK$-144 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).

Inspur Digital Enterprise Technology Change In Working Capital Historical Data

The historical data trend for Inspur Digital Enterprise Technology'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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Inspur Digital Enterprise Technology Change In Working Capital Chart

Inspur Digital Enterprise Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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33.26

126.96

-2.79

64.54

-144.31

Inspur Digital Enterprise Technology 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															-	-	-	-	-

Inspur Digital Enterprise Technology 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 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.

Inspur Digital Enterprise Technology Change In Working Capital Related Terms

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Inspur Digital Enterprise Technology (HKSE:00596) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Inspur Digital Enterprise Technology Ltd (HKSE:00596) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

L1CC:Germany

Address

1 Wang Kwong Road, Kowloon Bay, Billion Center, Room B&C, 30/Floor, Tower A, Kowloon, Hong Kong, HKG

Website

https://www.inspur.com.hk

Inspur Digital Enterprise Technology Ltd formerly, Inspur International Ltd is an investment holding company. The company's segments are Cloud services, Management software, and the Internet of Things. The Cloud services segment includes the provision of cloud services. The management software segment involves the provision of software development and other software services whereas the Internet of Things segment is engaged in the sales of IT peripherals and software. Geographically, the firm generates a majority of its revenue from Mainland China.

Executives

Ji Nan Lang Chao Wu Xian Tong Xin You Xian Gong Si	2201 Interest of corporation controlled by you
Lang Chao Ruan Jian Ke Ji You Xian Gong Si	2201 Interest of corporation controlled by you
Lang Chao Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Inspur Cheeloo Overseas Investment And Development Co., Limited	2201 Interest of corporation controlled by you
Inspur Overseas Investment Limited	2101 Beneficial owner
Inspur Cloud Computing Investment Limited	2101 Beneficial owner

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