China Zheshang Bank Co (HKSE:02016) Change In Working Capital : HK$-110,763 Mil (TTM As of Jun. 2024)

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What is China Zheshang Bank Co Change In Working Capital?

China Zheshang Bank Co's change in working capital for the quarter that ended in Jun. 2024 was HK$-8,562 Mil.

China Zheshang Bank Co's change in working capital for the fiscal year that ended in Dec. 2023 was HK$188,927 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 Zheshang Bank Co Change In Working Capital Historical Data

The historical data trend for China Zheshang Bank 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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China Zheshang Bank Co Change In Working Capital Chart

China Zheshang Bank Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-25,418.57

40,272.71

-67,995.90

161,789.63

188,927.33

China Zheshang Bank Co Quarterly Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Working Capital	Get a 7-Day Free Trial															-28,235.76	-	-105,310.41	-8,561.75	3,109.35

China Zheshang Bank Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-110,763 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 Zheshang Bank Co Change In Working Capital Related Terms

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China Zheshang Bank Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » China Zheshang Bank Co Ltd (HKSE:02016) » Definitions » Change In Working Capital

Traded in Other Exchanges

601916:China

Address

No. 288, Qingchun Road, Xiacheng District, Zhejiang, Hangzhou, CHN, 310006

Website

https://www.czbank.com

China Zheshang Bank Co Ltd provides corporate and personal deposits, loans and advances, clearing and settlement services, treasury business, and other banking services as approved by the CBIRC. The company's business segments include Corporate banking; Retail banking; Treasury operations and other business. It generates maximum revenue from the Corporate banking segment. The corporate banking segment covers the provision of financial products and services to corporations, government agencies, and other institutions. The products and services include corporate loans and advances, trade financing, deposit products, and various types of corporate intermediary services, etc.

Executives

Xin Tai Ren Shou Bao Xian Gu Fen You Xian Gong Si	2101 Beneficial owner
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Earning Star Limited	2201 Interest of corporation controlled by you
Chow Tai Fook Capital Limited	2201 Interest of corporation controlled by you
Chow Tai Fook (holding) Limited	2201 Interest of corporation controlled by you
Cheng Yu Tung Family (holdings) Limited	2201 Interest of corporation controlled by you
Cheng Yu Tung Family (holdings Ii) Limited	2201 Interest of corporation controlled by you
Chow Tai Fook Enterprises Limited	2201 Interest of corporation controlled by you
Zheneng Capital Investment (hong Kong) Limited	2101 Beneficial owner

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