Shandong Denghai Seeds Co (SZSE:002041) Change In Working Capital : ¥0 Mil (TTM As of Mar. 2024)

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What is Shandong Denghai Seeds Co Change In Working Capital?

Shandong Denghai Seeds Co's change in working capital for the quarter that ended in Mar. 2024 was ¥0 Mil.

Shandong Denghai Seeds Co's change in working capital for the fiscal year that ended in Dec. 2023 was ¥-146 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).

Shandong Denghai Seeds Co Change In Working Capital Historical Data

The historical data trend for Shandong Denghai Seeds 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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Shandong Denghai Seeds Co Change In Working Capital Chart

Shandong Denghai Seeds Co Annual Data

Trend

Dec14

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Dec23

Change In Working Capital

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143.92

264.36

119.55

-276.63

-146.42

Shandong Denghai Seeds Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Shandong Denghai Seeds 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 ¥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.

Shandong Denghai Seeds Co Change In Working Capital Related Terms

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Shandong Denghai Seeds Co (SZSE:002041) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shandong Denghai Seeds Co Ltd (SZSE:002041) » Definitions » Change In Working Capital

Traded in Other Exchanges

N/A

Address

Chengshan Road West, Agricultural Science Institute of Laizhou City, Shandong Province, Laizhou, CHN, 261448

Website

http://www.xixingseeds.cn

Shandong Denghai Seeds Co Ltd is a Chinese company engaged in the production and distribution of crop seeds. The company's products are Chinese cabbages, radish seeds, zucchini varieties, watermelon seeds, melon seeds, cabbage seeds, beans seeds, onion seeds, eggplant seeds, pepper seeds and others. It sells the products in China and other international countries.

Executives

Deng Li	Executives
Zhang Xi Quan	Director
Wu Shu Ke	Executives
Cheng Li	Executives
Li Hong Ling	Supervisors
Mao Shu Ling	Executives
Yan Li Xiang	Executives
Li Xu Hua	Director
Wang Ning	Director
Mao Li Hua	Director
Tang Shi Wei	Supervisors
Wang Long Xiang	Executives
Zhao Jiu Ran	Director
Li Deng Sui	Director
Wang Yu Ling	Supervisors

Shandong Denghai Seeds Co (SZSE:002041) Headlines

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