Ningbo Construction Co (SHSE:601789) Change In Working Capital : ¥0 Mil (TTM As of Mar. 2024)

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What is Ningbo Construction Co Change In Working Capital?

Ningbo Construction Co's change in working capital for the quarter that ended in Mar. 2024 was ¥0 Mil.

Ningbo Construction Co's change in working capital for the fiscal year that ended in Dec. 2023 was ¥233 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).

Ningbo Construction Co Change In Working Capital Historical Data

The historical data trend for Ningbo Construction 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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Ningbo Construction Co Change In Working Capital Chart

Ningbo Construction Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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436.19

225.14

-1,590.04

257.77

232.85

Ningbo Construction 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															-	-	-	-	-

Ningbo Construction 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.

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Ningbo Construction Co (SHSE:601789) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ningbo Construction Co Ltd (SHSE:601789) » Definitions » Change In Working Capital

Traded in Other Exchanges

N/A

Address

No.538, Ningtong Road, Yinzhou District, Ningbo, CHN, 315040

Website

http://www.jiangong.com.cn

Ningbo Construction Co Ltd is a China-based construction company. It is engaged in the housing construction and general construction business. In addition, the company is also involved in the operation of civil engineering, engineering design, municipal garden, equipment installation and equipment leasing. Its business scope covers engineering survey, architectural design, housing construction and municipal general contracting, rail transit, mechanical and electrical equipment installation, decoration and decoration, steel structure, commercial concrete and prefabricated components. The business segments of the company are the Survey and design section, General contracting sector, and Industrial building sector.

Executives

Chen Xian Hua	Director
Pan Xin Qiang	Director
Chen Jian Guo	Director
Li Zhang Chun	senior management
Weng Hai Yong	Director
Lu Xiang Kang	Supervisors
Yu Wu Zheng	Supervisors
Chen Bao Kang	senior management
Wang Shan Bo	Director
Meng Wen Hua	Director
Xu Wen Wei	Director
Huang Huan Jun	senior management
Zhou Gang Xiang	Supervisors
Li Shui Ming	senior management

Ningbo Construction Co (SHSE:601789) Headlines

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