Yuexiu Transport Infrastructure (HKSE:01052) Change In Working Capital : HK$0 Mil (TTM As of Dec. 2023)

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What is Yuexiu Transport Infrastructure Change In Working Capital?

Yuexiu Transport Infrastructure's change in working capital for the quarter that ended in Dec. 2023 was HK$0 Mil.

Yuexiu Transport Infrastructure's change in working capital for the fiscal year that ended in Dec. 2023 was HK$36 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).

Yuexiu Transport Infrastructure Change In Working Capital Historical Data

The historical data trend for Yuexiu Transport Infrastructure'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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Yuexiu Transport Infrastructure Change In Working Capital Chart

Yuexiu Transport Infrastructure Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-127.81

29.51

105.56

-7.13

36.32

Yuexiu Transport Infrastructure Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Yuexiu Transport Infrastructure 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$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 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.

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Yuexiu Transport Infrastructure (HKSE:01052) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yuexiu Transport Infrastructure Ltd (HKSE:01052) » Definitions » Change In Working Capital

Traded in Other Exchanges

GZ3:Germany

Address

160 Lockhart Road, Room A, 17th Floor, Yuexiu Building, Wanchai, Hong Kong, HKG

Website

https://www.yuexiutransportinfrastructure.com

Yuexiu Transport Infrastructure Ltd is an infrastructure company focused on toll roads and bridges. The company organizes itself into two segments: toll-road operations and all other segments. The toll-road operations segment, which generates the vast majority of revenue, invests in, manages, and operates toll roads and bridges. The company is headquartered in Hong Kong, but principally generates revenue from toll-road operations in the People's Republic of China, significantly in the Guangdong Province.

Executives

Zhao Shang Ju Gong Lu Wang Luo Ke Ji Kong Gu Gu Fen You Xian Gong Si	2101 Beneficial owner
Matthews International Capital Management, Llc	2102 Investment manager
Yue Xiu Enterprises (holdings) Limited	2201 Interest of corporation controlled by you
Grace Lord Group Limited	2101 Beneficial owner
Guang Zhou Yue Xiu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you

Yuexiu Transport Infrastructure (HKSE:01052) Headlines

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