Bank of Qingdao Co (HKSE:03866) Change In Working Capital : HK$-5,799 Mil (TTM As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Bank of Qingdao Co Change In Working Capital?

Bank of Qingdao Co's change in working capital for the quarter that ended in Mar. 2024 was HK$-5,799 Mil.

Bank of Qingdao Co's change in working capital for the fiscal year that ended in Dec. 2023 was HK$8,411 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).

Bank of Qingdao Co Change In Working Capital Historical Data

The historical data trend for Bank of Qingdao 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.

* Premium members only.

Bank of Qingdao Co Change In Working Capital Chart

Bank of Qingdao Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

Get a 7-Day Free Trial

-9,816.87

50,269.43

-59.58

-5,727.94

8,410.52

Bank of Qingdao Co Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-5,799.23

Bank of Qingdao Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-5,799 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.

Bank of Qingdao Co Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Bank of Qingdao Co's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Bank of Qingdao Co (HKSE:03866) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Qingdao Co Ltd (HKSE:03866) » Definitions » Change In Working Capital

Traded in Other Exchanges

4BQ:Germany 002948:China

Address

No. 6 Qinling Road, Building 3, Laoshan District, Shandong Province, Qingdao, CHN, 266061

Website

https://www.qdccb.com

Bank of Qingdao Co Ltd is engaged in the banking business. Its main segments include corporate banking, retail banking, and financial market business. The corporate banking segment offers financial products and services to corporations, government agencies, and financial institutions. The retail banking segments comprise personal loans and deposit services, whereas the financial market business covers inter-bank money market transactions, repurchases transactions, investments in debt securities, and non-standardized debt investments, and others. It generates most of its revenue from the corporate business segment.

Executives

Qing Dao Guo Xin Jin Rong Kong Gu You Xian Gong Si	2101 Beneficial owner
Guo Xin Zheng Quan Gu Fen You Xian Gong Si Dai Guo Xin Zheng Quan Hui Cheng Hao Dan Yi Zi Chan Guan
Ji Nan Xian Xing Tou Zi Ji Tuan You Xian Ze Ren Gong Si	2101 Beneficial owner
Deutsche Bank Aktiengesellschaft	2106 Person having a security interest in shares
Dbs Group Holdings Ltd	2101 Beneficial owner
Citic Securities Company Limited	2201 Interest of corporation controlled by you
Haitian (hk) Holdings Limited	2101 Beneficial owner
Intesa Sanpaolo Spa	2101 Beneficial owner
L.r. Capital Mnp Limited	2201 Interest of corporation controlled by you
Amtd Strategic Investment Limited	2101 Beneficial owner
Amtd Group Company Limited	2201 Interest of corporation controlled by you
L.r. Capital Financial Holdings Limited	2201 Interest of corporation controlled by you
L.r. Capital Management Company (cayman) Limited	2201 Interest of corporation controlled by you
Ariana Capital Investment Limited	2101 Beneficial owner
Guangzhou Rural Commercial Bank Co., Ltd.	2106 Person having a security interest in shares

Bank of Qingdao Co (HKSE:03866) Headlines

No Headlines