REPT BATTERO Energy Co (HKSE:00666) Change In Working Capital : HK$1,055 Mil (TTM As of Dec. 2023)

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What is REPT BATTERO Energy Co Change In Working Capital?

REPT BATTERO Energy Co's change in working capital for the quarter that ended in Dec. 2023 was HK$890 Mil.

REPT BATTERO Energy Co's change in working capital for the fiscal year that ended in Dec. 2023 was HK$1,055 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).

REPT BATTERO Energy Co Change In Working Capital Historical Data

The historical data trend for REPT BATTERO Energy 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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REPT BATTERO Energy Co Change In Working Capital Chart

REPT BATTERO Energy Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

112.45

-1,507.06

-2,651.29

1,055.28

REPT BATTERO Energy Co Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Working Capital	Get a 7-Day Free Trial			-	-1,538.76	-1,112.53	164.96	890.32

REPT BATTERO Energy 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$1,055 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.

REPT BATTERO Energy Co Change In Working Capital Related Terms

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REPT BATTERO Energy Co (HKSE:00666) Business Description

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Traded in Other Exchanges

L52:Germany

Address

Binhai 6th Road, Room A205, Building C No. 205, Airport New Area, Longwan District, Zhejiang, Wenzhou, CHN

Website

https://www.chinarept.com

REPT BATTERO Energy Co Ltd is a lithium-ion battery manufacturer company in China. It focuses on the research & development, production, and sales of EV and ESS lithium-ion battery products including battery cells, modules, and packs (including battery boxes, battery racks, and energy storage containers for ESS packs). Its segment includes the sale of EV battery products, ESS battery products, wastes, battery components, and R&D services.

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