Quam Plus International Financial (HKSE:00952) Change In Working Capital : HK$200.4 Mil (TTM As of Dec. 2023)

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What is Quam Plus International Financial Change In Working Capital?

Quam Plus International Financial's change in working capital for the quarter that ended in Dec. 2023 was HK$103.2 Mil.

Quam Plus International Financial's change in working capital for the fiscal year that ended in Dec. 2023 was HK$200.4 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).

Quam Plus International Financial Change In Working Capital Historical Data

The historical data trend for Quam Plus International Financial'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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Quam Plus International Financial Change In Working Capital Chart

Quam Plus International Financial Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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57.91

31.28

372.60

433.50

200.42

Quam Plus International Financial Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															190.88	151.24	282.26	97.23	103.19

Quam Plus International Financial Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$200.4 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.

Quam Plus International Financial Change In Working Capital Related Terms

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Quam Plus International Financial (HKSE:00952) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Quam Plus International Financial Ltd (HKSE:00952) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

29 Queen’s Road Central, 18th and 19th Floor, China Building, Hong Kong, HKG

Website

https://www.quamplus.com

Quam Plus International Financial Ltd Formerly China Tonghai International Financial Ltd is an investment holding company. Its activities include corporate finance advisory and general advisory services; fund management, discretionary portfolio management and portfolio management advisory services; discretionary and non-discretionary dealing services for securities, futures and options, securities placing and underwriting services, margin financing, insurance broking and wealth management services; money lending services; financial media services; and investing and trading of various investment products. Its segments include corporate finance; asset management; brokerage; interest income; investments; and others segment.

Executives

Lam Kin Hing Kenneth	2101 Beneficial owner
Han Xiaosheng	2101 Beneficial owner
Quam Tonghai Holdings Limited	2101 Beneficial owner
Lu Zhiqiang	2201 Interest of corporation controlled by you
Zhong Guo Fan Hai Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Fan Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Fan Hai Kong Gu Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Fan Hai Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Tong Hai Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Fan Hai Kong Gu Guo Ji Jin Rong Fa Zhan You Xian Gong Si	2101 Beneficial owner
So Kit Yee Anita	2501 Other
Tsui Chi Chiu	2501 Other
Haitong International Holdings Limited	2201 Interest of corporation controlled by you
Haitong International Investment Solutions Limited	2106 Person having a security interest in shares
Haitong International Securities Group Limited	2201 Interest of corporation controlled by you

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