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Wanguo Gold Group (HKSE:03939) Change In Working Capital : HK$0 Mil (TTM As of Dec. 2024)


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What is Wanguo Gold Group Change In Working Capital?

Wanguo Gold Group's change in working capital for the quarter that ended in Dec. 2024 was HK$0 Mil.

Wanguo Gold Group's change in working capital for the fiscal year that ended in Dec. 2024 was HK$-16 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).

Wanguo Gold Group Change In Working Capital Historical Data

The historical data trend for Wanguo Gold 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.

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Wanguo Gold Group Change In Working Capital Chart

Wanguo Gold Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -50.95 -144.16 -73.51 -173.62 -15.59

Wanguo Gold Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Wanguo Gold Group 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$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 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.

Wanguo Gold Group Change In Working Capital Related Terms

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Wanguo Gold Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Wanguo Gold Group Ltd (HKSE:03939) » Definitions » Change In Working Capital
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Traded in Other Exchanges
WI0:Germany
Address
Wanguo Mining Area, Xinzhuang Township Yifeng County, Jiangxi Province, Yifeng, CHN
Website
http://www.wgmine.com
Wanguo Gold Group Ltd formerly, Wanguo International Mining Group Ltd is principally engaged in the business of mining, ore processing, and sale of concentrates products. The concentrates products of the group include Copper concentrates, Iron concentrates, Zinc concentrates, Sulfur concentrates, Lead concentrates as well as by-products of Gold and Silver, among others. Key revenue is derived from the sale of Copper concentrates. The group generates a majority of its revenue from the The Solomon Islands.
Executives
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He Guangping 2101 Beneficial owner
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