Liaoning Fu-An Heavy Industry Co (SHSE:603315) Change In Working Capital : ¥0 Mil (TTM As of Sep. 2024)

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What is Liaoning Fu-An Heavy Industry Co Change In Working Capital?

Liaoning Fu-An Heavy Industry Co's change in working capital for the quarter that ended in Sep. 2024 was ¥0 Mil.

Liaoning Fu-An Heavy Industry Co's change in working capital for the fiscal year that ended in Dec. 2023 was ¥-131 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).

Liaoning Fu-An Heavy Industry Co Change In Working Capital Historical Data

The historical data trend for Liaoning Fu-An Heavy Industry 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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Liaoning Fu-An Heavy Industry Co Change In Working Capital Chart

Liaoning Fu-An Heavy Industry Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-105.29

-124.57

-215.39

-153.16

-131.09

Liaoning Fu-An Heavy Industry 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															-	-	-	-	-

Liaoning Fu-An Heavy Industry 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 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.

Liaoning Fu-An Heavy Industry Co Change In Working Capital Related Terms

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Liaoning Fu-An Heavy Industry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Liaoning Fu-An Heavy Industry Co Ltd (SHSE:603315) » Definitions » Change In Working Capital

Traded in Other Exchanges

N/A

Address

No.8, Anzheng Road, Qianshan District, Anshan, CHN, 114016

Website

http://www.lnfa.com.cn

Liaoning Fu-An Heavy Industry Co Ltd is engaged in the manufacturing of heavy steel castings products. According to the use, its products can be divided into thermal power equipment Castings, hydroelectric equipment castings, other power generation equipment castings and other castings. The main thermal power products include high/medium pressure internal and external cylinders; Valve body/cylinder. Hydropower products include upper crown, lower ring, runner body, Thrust heads, blades, ball valve bodies. Rail transit products include internal combustion engine bogies.

Executives

Han Yue Hai	Director
Yin Chen Yang	Director
Mu Jian Hua	Director
Yu Guang Yu	senior management
Liu Ying Chun	senior management
Qin Shuai	Directors, senior managers
Li Jian	senior management
Liu Ai Guo	Directors, senior managers
Zhang Yi Yan	Supervisors
Shi Peng	Directors, senior managers
Li Jing	Directors, senior managers
Wu Di	senior management
Gou Min	Supervisors
Lv Shi Ping	Director
Li Min	Supervisors

Liaoning Fu-An Heavy Industry Co Headlines

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