Sichuan Crun Co (SZSE:002272) Change In Working Capital : ¥0 Mil (TTM As of Mar. 2025)

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What is Sichuan Crun Co Change In Working Capital?

Sichuan Crun Co's change in working capital for the quarter that ended in Mar. 2025 was ¥0 Mil.

Sichuan Crun Co's change in working capital for the fiscal year that ended in Dec. 2024 was ¥-226 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).

Sichuan Crun Co Change In Working Capital Historical Data

The historical data trend for Sichuan Crun 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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Sichuan Crun Co Change In Working Capital Chart

Sichuan Crun Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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-212.21

-348.85

-253.07

21.92

-225.74

Sichuan Crun Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
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Sichuan Crun Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 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.

Sichuan Crun Co Change In Working Capital Related Terms

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Sichuan Crun Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sichuan Crun Co Ltd (SZSE:002272) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

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Address

No. 85, Gangbei 6th Road, Modern Industrial Port, Pi County, Chengdu, CHN, 611743

Website

http://www.chuanrun.com

Sichuan Crun Co Ltd is a China-based company engaged in research, development, production and sale of industrial lubrication and hydraulic systems, boiler components, and heavy pressure vessels. The company operates mainly in domestic markets.

Executives

Luo Li Hua	Director
Li Hui	Directors, executives
Rao Hong	Secretary Dong
Mou Yin Bing	Executives
Wang Hui	Executives
Zhong Hai Hui	Directors, executives
Luo Yong Zhong	Director
Gao Huan	Executives
Wang Xue Wei	Supervisors
Ceng Jin Shan	Executives
Yi Dong Sheng	Executives
Yao Gang	Independent director
Zhong Li Gang	Director
Fu Xiao Fei	Directors, executives
Luo Quan	Supervisors

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