Jinshang Bank Co (HKSE:02558) Change In Working Capital : HK$8,249 Mil (TTM As of Dec. 2024)

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What is Jinshang Bank Co Change In Working Capital?

Jinshang Bank Co's change in working capital for the quarter that ended in Dec. 2024 was HK$7,811 Mil.

Jinshang Bank Co's change in working capital for the fiscal year that ended in Dec. 2024 was HK$8,245 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).

Jinshang Bank Co Change In Working Capital Historical Data

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

Jinshang Bank Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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-4,556.67

-1,655.70

24,064.10

5,434.07

8,245.15

Jinshang Bank Co Semi-Annual Data
	Dec16	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											-1,550.88	8,416.96	-2,982.87	438.24	7,810.52

Jinshang Bank Co 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$8,249 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.

Jinshang Bank Co Change In Working Capital Related Terms

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Jinshang Bank Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Jinshang Bank Co Ltd (HKSE:02558) » Definitions » Change In Working Capital

Traded in Other Exchanges

N/A

Address

No. 59 Changfeng Street, Xiaodian District, Shanxi Province, Taiyuan, CHN, 030000

Website

https://www.jshbank.com

Jinshang Bank Co Ltd operates as a commercial bank. It offers deposits, loans, credit card, and other banking services. The bank's operating segments are Corporate banking, Retail banking, Treasury business, and others segment. It generates a majority of its revenue from the corporate banking segment which is engaged in the provision of a range of financial products and services to corporations, government agencies, and financial institutions. These products and services include corporate loans and advances, trade financing, deposit-taking activities, agency services, wealth management services, consulting and advisory services, remittance and settlement services and guarantee services among others.

Executives

Singapore Ankatu Pte. Ltd.	2101 Beneficial owner
Harvest Fund Management Co., Ltd.	2102 Investment manager
Guotai Junan Securities Co., Ltd
Guotai Junan International Holdings Limited
China Credit Trust Co., Ltd.	2201 Interest of corporation controlled by you
Chen Xing Development Holdings Limited	2101 Beneficial owner
White Dynasty Global Holdings Limited	2201 Interest of corporation controlled by you
White Empire (ptc) Limited	2201 Interest of corporation controlled by you
Bai Guohua	2501 Other
Bai Xuankui	2307 Founder of a discretionary trust who can infl
Cheng Guilian	2501 Other
Zhang Lindi	2202 Interest of your spouse
Guo Tai Ji Jin Guan Li You Xian Gong Si
Zhong Guo Dui Wai Jing Ji Mao Yi Xin Tuo You Xian Gong Si
Shan Xi Qin Xin Neng Yuan Ji Tuan Gu Fen You Xian Gong Si

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