Bank of Zhengzhou Co (SZSE:002936) Change In Working Capital : ¥-1,979 Mil (TTM As of Mar. 2024)

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What is Bank of Zhengzhou Co Change In Working Capital?

Bank of Zhengzhou Co's change in working capital for the quarter that ended in Mar. 2024 was ¥-1,979 Mil.

Bank of Zhengzhou Co's change in working capital for the fiscal year that ended in Dec. 2023 was ¥-4,405 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).

Bank of Zhengzhou Co Change In Working Capital Historical Data

The historical data trend for Bank of Zhengzhou 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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Bank of Zhengzhou Co Change In Working Capital Chart

Bank of Zhengzhou Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-8,167.23

-13,584.32

-46,290.66

-37,661.88

-4,404.96

Bank of Zhengzhou Co Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-1,978.51

Bank of Zhengzhou 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 ¥-1,979 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.

Bank of Zhengzhou Co Change In Working Capital Related Terms

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Bank of Zhengzhou Co (SZSE:002936) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Zhengzhou Co Ltd (SZSE:002936) » Definitions » Change In Working Capital

Traded in Other Exchanges

06196:Hong Kong

Address

No. 22 Shangwu waihuan Road, Zhengdong New District, Henan Province, Zhengzhou, CHN, 450046

Website

https://www.zzbank.cn

Bank of Zhengzhou Co Ltd lays emphasis on commercial banking operations in China. The bank functions through the corporate, retail and treasury banking divisions. The corporate banking segment is the majority revenue generating segment for the company with a range of financial products and services tailor-made for corporations, government agencies and financial institutions. The retail banking segment provides similar services to individual customers and the treasury operations comprise of including interbank money market transactions, repurchases transactions and investments.

Executives

Li Huai Bin	Supervisors
Jiang Tao	Executives
Fu Chun Qiao	Executives
Sun Hai Gang	Executives
Li Hong	Executives
Wang Tian Yu	Director
Wang Yan Li	Executives
Ji Hong Jun	Director
Zhang Hou Lin	Executives
Xia Hua	Secretary, Director
Liu Jiu Qing	Executives
Wang Shi Hao	Director
Zhao Li Juan	Supervisors
Wang Zhao Qi	Executives
Shen Xue Qing	Directors, executives

Bank of Zhengzhou Co (SZSE:002936) Headlines

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