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Shandong Yulong Gold Co (SHSE:601028) Change In Working Capital : ¥0 Mil (TTM As of Sep. 2024)


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What is Shandong Yulong Gold Co Change In Working Capital?

Shandong Yulong Gold Co's change in working capital for the quarter that ended in Sep. 2024 was ¥0 Mil.

Shandong Yulong Gold Co's change in working capital for the fiscal year that ended in Dec. 2023 was ¥-375 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 Yulong Gold Co Change In Working Capital Historical Data

The historical data trend for Shandong Yulong Gold 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 Yulong Gold Co Change In Working Capital Chart

Shandong Yulong Gold 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 -1,049.08 -425.86 -336.01 -828.18 -375.46

Shandong Yulong Gold 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 - - - - -

Shandong Yulong Gold 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.

Shandong Yulong Gold Co Change In Working Capital Related Terms

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Shandong Yulong Gold Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Shandong Yulong Gold Co Ltd (SHSE:601028) » Definitions » Change In Working Capital
Comparable Companies
SHSE:600399 SHSE:600507 SZSE:002545 SHSE:601003 SHSE:601005 SZSE:002110 SHSE:600307 SZSE:300855 SHSE:601686 SHSE:600782 BOM:500228 NUE NSE:TATASTEEL XAMS:MT TSE:5401 SHSE:600019 STLD RS XKRX:005490 X
Traded in Other Exchanges
N/A
Address
No.15 Yulong road, Yuqi Town, Wuxi, CHN, 214183
Website
http://www.yulongsteelpipe.com
Shandong Yulong Gold Co Ltd, formerly Jiangsu Yulong Steel Pipe Co Ltd is a China-based company primarily engaged in the business of steel pipes. The company's products include SAWH steel pipes, high-frequency longitudinal resistance welded pipes, rectangular steel pipes, 3PP/3PE/FBE anticorrosive pipes, corrosion steel pipes, and alloy-steel pipes. The products are widely used in the area of petroleum, petrochemical, natural gas, shale gas, pulp, water transportation and large steel structure. Geographically, the activities are carried out through China, however, its holds presence in both Chinese and international market.
Executives
Lu Fen Qi Directors, senior managers
Liang Hai Tao senior management
Liu Feng Yu senior management
Wang Zhen Dong senior management
Gao Feng senior management
Meng Lu Sheng Supervisors
Yan Bing Chao senior management
Zhang Peng Director
Niu Lei Director
Li Zhen Chuan Director
Wang Jian Ping Director
Lv Yan Qing senior management
Tang Ke Jun Director
Tang Yong Qing Director
Yao Guang Li senior management

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