Postalvings Bank Of China Co (HKSE:01658) Change In Working Capital : HK$209,700 Mil (TTM As of Mar. 2024)

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What is Postalvings Bank Of China Co Change In Working Capital?

Postalvings Bank Of China Co's change in working capital for the quarter that ended in Mar. 2024 was HK$247,962 Mil.

Postalvings Bank Of China Co's change in working capital for the fiscal year that ended in Dec. 2023 was HK$333,670 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).

Postalvings Bank Of China Co Change In Working Capital Historical Data

The historical data trend for Postalvings Bank Of China Co'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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Postalvings Bank Of China Co Change In Working Capital Chart

Postalvings Bank Of China Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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64,411.58

210,758.08

166,607.15

560,142.99

333,670.37

Postalvings Bank Of China Co Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															26,358.62	76,246.35	-114,509.20	-	247,962.43

Postalvings Bank Of China Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$209,700 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.

Postalvings Bank Of China Co Change In Working Capital Related Terms

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Postalvings Bank Of China Co (HKSE:01658) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Postal Savings Bank Of China Co Ltd (HKSE:01658) » Definitions » Change In Working Capital

Traded in Other Exchanges

PSBKF:USA PSTVY:USA 3YB:Germany 601658:China

Address

248 Queen’s Road East, 40th Floor, Dah Sing Financial Centre, Wan Chai, Hong Kong, HKG

Website

https://www.psbc.com

Postal Savings Bank of China is headquartered in Beijing. The bank is the fifth-largest commercial bank in China by deposits. The bank was established in 2007 as the postal savings and remittance business of its parent, China Post Group. The bank completed its joint-stock reform in 2012. The bank got listed on Hong Kong and Shanghai stock exchanges in 2016 and 2019 respectively. It boasts over 500 million individual customers and more than 40,000 outlets, which are among the largest customer bases and distribution networks in China.

Executives

Shang Hai Guo Ji Gang Wu Ji Tuan Gu Fen You Xian Gong Si	2101 Beneficial owner
The Capital Group Companies, Inc.	2201 Interest of corporation controlled by you
Jpmorgan Chase & Co.	2201 Interest of corporation controlled by you
Li Tzar Kuoi, Victor	2501 Other
Li Ka-shing	2307 Founder of a discretionary trust who can infl
Bnp Paribas Sa
Shanghai International Port Group (hk) Co., Limited	2101 Beneficial owner
Citic Securities Company Limited
Zhong Guo Chuan Bo Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Himalaya Capital Investors, L.p. (formerly Known As Ll Investment Partners, L.p.)	2101 Beneficial owner
Himalaya Capital Management Llc (formerly Known As Himalaya Management Llc)	2102 Investment manager
Li Lu	2201 Interest of corporation controlled by you
Ll Group, Llc	2201 Interest of corporation controlled by you
Csic Investment One Limited	2101 Beneficial owner
Zhong Guo Chuan Bo Zi Ben You Xian Gong Si	2201 Interest of corporation controlled by you

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