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Zhejiang Xinan Chemical Industrial Group Co (SHSE:600596) Change In Working Capital : ¥0 Mil (TTM As of Sep. 2024)


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What is Zhejiang Xinan Chemical Industrial Group Co Change In Working Capital?

Zhejiang Xinan Chemical Industrial Group Co's change in working capital for the quarter that ended in Sep. 2024 was ¥0 Mil.

Zhejiang Xinan Chemical Industrial Group Co's change in working capital for the fiscal year that ended in Dec. 2023 was ¥-633 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).

Zhejiang Xinan Chemical Industrial Group Co Change In Working Capital Historical Data

The historical data trend for Zhejiang Xinan Chemical Industrial Group 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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Zhejiang Xinan Chemical Industrial Group Co Change In Working Capital Chart

Zhejiang Xinan Chemical Industrial Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -47.05 -31.41 -639.28 -814.59 -632.64

Zhejiang Xinan Chemical Industrial Group Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Zhejiang Xinan Chemical Industrial Group Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 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 EndedJanuary 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.

* 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.

Zhejiang Xinan Chemical Industrial Group Co Change In Working Capital Related Terms

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Zhejiang Xinan Chemical Industrial Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Zhejiang Xinan Chemical Industrial Group Co Ltd (SHSE:600596) » Definitions » Change In Working Capital
Comparable Companies
SHSE:603599 SZSE:002539 SZSE:002215 SZSE:002004 SZSE:002588 SZSE:000525 SZSE:301035 SZSE:000553 SZSE:000422 SZSE:002274 CTVA TSX:NTR CF SAU:2020 SZSE:000792 MOS NSE:PIIND FMC OSL:YAR BOM:590024
Traded in Other Exchanges
N/A
Address
555 Xin'an Road East, Xin'anjiang, Jiande, Zhejiang, CHN, 311600
Website
http://www.wynca.com
Zhejiang Xinan Chemical Industrial Group Co Ltd is engaged in crop protection products and organic silicon materials. It also manufactures pesticide and fungicides; based on synthesized organic silicon monomers, a complete organic industry chain.
Executives
Ren Bu Fan Directors, senior managers
Jiang Yong Ping Directors, senior managers
Pan Qiu You senior management
Wei Tao senior management
Zhou Shu Guang senior management
Wu Jian Hua Director
Kong Jian An senior management
Wu Yan Ming Directors, senior managers
Xu Xi Feng senior management
Lin Jia Shan Director
Zhou Wei Xing senior management
Xu Yong Xin senior management
Liu Xia senior management
Fang Jiang Nan senior management
Ji Cheng Jian Director

Zhejiang Xinan Chemical Industrial Group Co Headlines

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