AsiaInfo Technologies (HKSE:01675) Change In Working Capital : HK$0 Mil (TTM As of Dec. 2023)

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What is AsiaInfo Technologies Change In Working Capital?

AsiaInfo Technologies's change in working capital for the quarter that ended in Dec. 2023 was HK$0 Mil.

AsiaInfo Technologies's change in working capital for the fiscal year that ended in Dec. 2023 was HK$-735 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).

AsiaInfo Technologies Change In Working Capital Historical Data

The historical data trend for AsiaInfo Technologies'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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AsiaInfo Technologies Change In Working Capital Chart

AsiaInfo Technologies Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-298.89

-423.74

-464.92

-773.87

-735.04

AsiaInfo Technologies Semi-Annual Data
	Dec15	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											-	-	-	-	-

AsiaInfo Technologies 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.

AsiaInfo Technologies Change In Working Capital Related Terms

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AsiaInfo Technologies (HKSE:01675) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AsiaInfo Technologies Ltd (HKSE:01675) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

51N:Germany

Address

Northwest Wang East Road, No.10 East, Yaxin Building, East District, Zhongguancun Software Park Phase II, Hai Dian District, Beijing, CHN, 100193

Website

https://www.asiainfo.com

AsiaInfo Technologies Ltd is a provider of telecom software products and related service. The company's product portfolio currently consists of CRM, charging & billing, and big data products to IoT and intelligent network products. Its software products are deployed using an on-premises, project-based delivery model, and are accompanied by end-to-end, professional deployment services. It operates in two segments: Software business segment that comprises software products and related services; data-driven operation services; and others, including sale of third-party hardware and software, system integration services, business consulting services and corporate trainings. The Network security business segment engages in the provision of network security-related software products and services.

Executives

Ccp Ii Gp Ltd.	2201 Interest of corporation controlled by you
Bei Jing Ya Xin Xin Xing Zhe Zi Xun You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you
Asiainfo Security Technologies Company Limited	2101 Beneficial owner
Zhang Yichen	2201 Interest of corporation controlled by you
Trustar Capital Holdings Limited	2201 Interest of corporation controlled by you
Tian Suning	2201 Interest of corporation controlled by you
Skipper Investment Limited	2101 Beneficial owner
Cp Management Holdings Limited	2201 Interest of corporation controlled by you
Ccp Ltd.	2201 Interest of corporation controlled by you
Citic Capital China Partners Ii, L.p.	2201 Interest of corporation controlled by you
Citic Capital Holdings Limited	2201 Interest of corporation controlled by you
Power Joy (cayman) Limited	2201 Interest of corporation controlled by you
The Core Trust Company Limited	2501 Other
Noble (nominees) Limited	2302 Custodian
Sino Venture Capital 1 Vcc	2201 Interest of corporation controlled by you

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