China First Capital Group (HKSE:01269) Change In Working Capital : HK$0 Mil (TTM As of Dec. 2024)

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What is China First Capital Group Change In Working Capital?

China First Capital Group's change in working capital for the quarter that ended in Dec. 2024 was HK$0 Mil.

China First Capital Group's change in working capital for the fiscal year that ended in Dec. 2024 was HK$-351 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).

China First Capital Group Change In Working Capital Historical Data

The historical data trend for China First Capital 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.

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China First Capital Group Change In Working Capital Chart

China First Capital Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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295.16

151.80

-10.92

-307.14

-350.53

China First Capital Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

China First Capital Group Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 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.

China First Capital Group Change In Working Capital Related Terms

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China First Capital Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » China First Capital Group Ltd (HKSE:01269) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xipingtou Industrial Park, Xichuan County, Henan Province, Nanyang, CHN

Website

https://www.cfcg.com.hk

China First Capital Group Ltd is an investment holding company. Along with its holdings, it sells automobile shock absorbers and provides financial and advisory services. The company is also involved in the provision of management and consultancy services to educational institutions. The group has three reportable segments: Automotive parts business, Education management and consultation business, and Financial services business. The group earns a majority of its revenue from the Automotive parts business, which is engaged in the manufacturing and selling of automobile absorbers and suspension system products to original automobile manufacturers and the secondary market of the automobile industry. Geographically, the group derives its key revenue from the People's Republic of China.

Executives

Guo Ce	2201 Interest of corporation controlled by you
Principal Global Investment Limited	2101 Beneficial owner
Golden Cloud Co., Limited	2201 Interest of corporation controlled by you
Hongkong Chuang Yue Co., Limited	2101 Beneficial owner
Liu Kun	2201 Interest of corporation controlled by you
Shenmane.d Co., Limited	2201 Interest of corporation controlled by you
Sea Wilson	2201 Interest of corporation controlled by you
Wang Lily	2202 Interest of your spouse
Wealth Max Holdings Limited	2101 Beneficial owner
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Hua Rong Hua Qiao Zi Chan Guan Li Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Sze Ka Wo	2501 Other
Zhongyuan Bank Co., Ltd.	2106 Person having a security interest in shares
Bank Of Communications Co., Ltd	2106 Person having a security interest in shares
Champion Sense Global Limited	2106 Person having a security interest in shares

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