Square Technology Group Co (SHSE:603339) Change In Working Capital : ¥0 Mil (TTM As of Mar. 2025)

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What is Square Technology Group Co Change In Working Capital?

Square Technology Group Co's change in working capital for the quarter that ended in Mar. 2025 was ¥0 Mil.

Square Technology Group Co's change in working capital for the fiscal year that ended in Dec. 2024 was ¥-386 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).

Square Technology Group Co Change In Working Capital Historical Data

The historical data trend for Square Technology 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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Square Technology Group Co Change In Working Capital Chart

Square Technology Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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68.79

-320.70

162.94

158.54

-386.24

Square Technology Group Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Square Technology Group 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.

Square Technology Group Co Change In Working Capital Related Terms

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Square Technology Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Square Technology Group Co Ltd (SHSE:603339) » Definitions » Change In Working Capital

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Traded in Other Exchanges

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Address

No.3888 Jing Tong Public Road, Tongzhou District, Xingren Town, JiangSu, Nantong, CHN, 226371

Website

http://www.ntsquare.com

Square Technology Group Co Ltd engages in the research, development, manufacture, and supply of cold chain equipment and special containers. It offers plate, spiral, tunnel, and fluidized-bed tunnel freezers; flake ice machines; seafood and battering and breading food processing lines; blast freezers and cold storage solutions; compressor units and refrigerant systems; and other equipment for food processing, as well as turnkey project services for the food processors.

Executives

Zhu Guo Jian	senior management
Huang Hua	Director
Wang Zhi Yan	Director
Yang Yan Chao	Director
Li Guo Rong	Supervisors
Lou Xiao Hua	Director
Yang Xin Hua	Supervisors
Huang Jie	Director
Huang Xin Ying	senior management
Qian Hong	Director
Shi Jin Cai	senior management
Ji Fa Wei	Supervisors

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