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Pujiang International Group (HKSE:02060) Change In Working Capital : HK$-455 Mil (TTM As of Jun. 2023)


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What is Pujiang International Group Change In Working Capital?

Pujiang International Group's change in working capital for the quarter that ended in Jun. 2023 was HK$-449 Mil.

Pujiang International Group's change in working capital for the fiscal year that ended in Dec. 2022 was HK$18 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).

Pujiang International Group Change In Working Capital Historical Data

The historical data trend for Pujiang International 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.

* Premium members only.

Pujiang International Group Change In Working Capital Chart

Pujiang International Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Working Capital
Get a 7-Day Free Trial -406.74 -510.51 -215.98 -1,236.98 18.38

Pujiang International Group Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -828.30 -397.42 25.52 -5.93 -448.88

Pujiang International Group Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-455 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 EndedJanuary 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.

* 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.

Pujiang International Group Change In Working Capital Related Terms

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Pujiang International Group (HKSE:02060) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pujiang International Group Ltd (HKSE:02060) » Definitions » Change In Working Capital
Comparable Companies
HKSE:03816 HKSE:01891 HKSE:00822 HKSE:01721 HKSE:08027 HKSE:08133 HKSE:00929 HKSE:00976 HKSE:00255 HKSE:01050 ATI MLI XTER:TKA SHSE:688122 TPE:2474 ESAB SZSE:000039 XTER:NDA CRS WOR
Traded in Other Exchanges
N/A
Address
518 Shangcheng Road, 16th Floor, Shanghai, CHN, 200120
Website
http://www.pji-group.com
Pujiang International Group Ltd is a provider of bridge cables for the construction of super-long-span bridges in China and prestressed materials manufacturers in China. It is principally engaged in the manufacture of cables for the construction of bridges and prestressed materials for various infrastructure construction. The company has two main reporting business segments, namely, the business which manufactures cables for long-span bridges (the Cable Business) and the business which manufactures prestressed materials for various infrastructure construction (the Prestressed Materials Business). The Group's revenue customers are derived mainly from its operations in China.
Executives
Elegant Kindness Limited 2101 Beneficial owner
Tang Liang 2201 Interest of corporation controlled by you
Ubs Group Ag 2201 Interest of corporation controlled by you
China Silver Asset Management Llc 2102 Investment manager
Cs Asia Opportunities Master Fund 2101 Beneficial owner
China Silver Asset Management Limited 2102 Investment manager
China Merchants Bank Co., Ltd. 2201 Interest of corporation controlled by you
Cmb International Finance Limited 2106 Person having a security interest in shares

Pujiang International Group (HKSE:02060) Headlines

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