China Financial International Investments (HKSE:00721) Change In Working Capital : HK$29.03 Mil (TTM As of Dec. 2023)

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What is China Financial International Investments Change In Working Capital?

China Financial International Investments's change in working capital for the quarter that ended in Dec. 2023 was HK$4.87 Mil.

China Financial International Investments's change in working capital for the fiscal year that ended in Jun. 2023 was HK$-6.75 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).

China Financial International Investments Change In Working Capital Historical Data

The historical data trend for China Financial International Investments'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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China Financial International Investments Change In Working Capital Chart

China Financial International Investments Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Working Capital

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-38.35

144.32

29.87

-0.56

-6.75

China Financial International Investments 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															11.00	-11.56	-30.91	24.17	4.87

China Financial International Investments 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$29.03 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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China Financial International Investments (HKSE:00721) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » China Financial International Investments Ltd (HKSE:00721) » Definitions » Change In Working Capital

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Traded in Other Exchanges

N/A

Address

Tower 1, The Gateway, Suite 2001, 20th Floor, Harbour City, Kowloon, Hong Kong, HKG

Website

http://www.irasia.com/listco/hk/cfii

China Financial International Investments Ltd is an investment holding company. The Real Estate and Natural Gas segment is principally engaged in the business of equity investment in real estate and natural gas. The Micro-loan service segment is principally engaged in equity investment in micro loan services. The Clean Energy segment is principally engaged in equity investment in the clean energy industry. The Other segment is principally engaged in guaranteed services, warehouse operation and management consulting services as well as an equity investment in other businesses of the investee.

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