Huishang Bank (HKSE:03698) Change In Working Capital : HK$89,361 Mil (TTM As of Dec. 2023)

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What is Huishang Bank Change In Working Capital?

Huishang Bank's change in working capital for the quarter that ended in Dec. 2023 was HK$40,015 Mil.

Huishang Bank's change in working capital for the fiscal year that ended in Dec. 2023 was HK$89,361 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).

Huishang Bank Change In Working Capital Historical Data

The historical data trend for Huishang Bank'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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Huishang Bank Change In Working Capital Chart

Huishang Bank Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-64,381.06

-2,901.14

31,970.60

44,978.58

89,360.64

Huishang Bank 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															-34,226.59	117,130.52	-66,607.84	49,345.33	40,015.39

Huishang Bank 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$89,361 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.

Huishang Bank Change In Working Capital Related Terms

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Huishang Bank (HKSE:03698) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Huishang Bank Corp Ltd (HKSE:03698) » Definitions » Change In Working Capital

Traded in Other Exchanges

N/A

Address

No. 1699 Yungu Road, Huishang Bank Building, Anhui Province, Hefei, CHN, 230092

Website

http://www.hsbank.com.cn

Huishang Bank Corp Ltd is a regional commercial bank in China. The company operates through four main business segments: corporate banking, retail banking, treasury, and others. The corporate banking segment provides financial services to corporate customers, government authorities, and financial institutions, such as current accounts, deposits, overdrafts, loans, and wealth management products. The retail banking segment provides services to retail customers, such as savings deposits, personal loans, and advances. The treasury segment provides securities investment and money market and repurchase transactions. The other segment includes investment holding and other miscellaneous activities. The company operates in China and earns the majority of its revenue in the Anhui Province.

Executives

Chuang Jian Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Xian Dai Chuang Xin Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Jing Xin Hua Zi Chan Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Jing Shi Ye Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Shang Hai Song Qing Ling Ji Jin Hui	2201 Interest of corporation controlled by you
Shang Hai Zhong Jing An Yin Tou Zi You Xian Gong Si	2201 Interest of corporation controlled by you
Qing Tian An Yin Qi Ye Guan Li Zi Xun You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Jing Xin Hua Zi Chan Guan Li Xiang Gang You Xian Gong Si	2201 Interest of corporation controlled by you
Wealth Honest Limited	2101 Beneficial owner
Guotai Junan International Holdings Limited	2201 Interest of corporation controlled by you
Guotai Junan Securities Co., Ltd	2201 Interest of corporation controlled by you
Haitong International Holdings Limited	2201 Interest of corporation controlled by you
Haitong International Securities (singapore) Pte. Ltd.	2106 Person having a security interest in shares
Haitong International Securities Group Limited	2201 Interest of corporation controlled by you
Haitong Securities Co., Ltd.	2201 Interest of corporation controlled by you

Huishang Bank (HKSE:03698) Headlines

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