Kunshan Kersen Science & Technology Co (SHSE:603626) Change In Working Capital : ¥0 Mil (TTM As of Sep. 2024)

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What is Kunshan Kersen Science & Technology Co Change In Working Capital?

Kunshan Kersen Science & Technology Co's change in working capital for the quarter that ended in Sep. 2024 was ¥0 Mil.

Kunshan Kersen Science & Technology Co's change in working capital for the fiscal year that ended in Dec. 2023 was ¥379 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).

Kunshan Kersen Science & Technology Co Change In Working Capital Historical Data

The historical data trend for Kunshan Kersen Science & Technology 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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Kunshan Kersen Science & Technology Co Change In Working Capital Chart

Kunshan Kersen Science & Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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162.44

-239.27

-255.35

272.30

379.17

Kunshan Kersen Science & Technology 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															-	-	-	-	-

Kunshan Kersen Science & Technology 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.

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Kunshan Kersen Science & Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kunshan Kersen Science & Technology Co Ltd (SHSE:603626) » Definitions » Change In Working Capital

Traded in Other Exchanges

N/A

Address

No. 339 Kunjia Road, Kunshan Development Zone, Jiangsu Province, Kunshan, CHN, 215300

Website

http://www.kersentech.com

Kunshan Kersen Science & Technology Co Ltd is a manufacturer of precision metallic components. It offers products in the fields of 3C electronic consumer goods, medical equipment parts, new energy parts, and auto parts. The company's products include laptop D key, buttons, laptop C key, bone nail, square tube, aluminum tube, interlock assembly, governor shaft, and shaft sleeve, among others.

Executives

	Director
Xiang Xue Mei	Director
Qu Li Ping	Director
Li Jin	Director
Wu Hui Ming	Director
Xu Jin Gen	Director
Xu Ning	Director
Zhou Wei Dong	Director

Kunshan Kersen Science & Technology Co Headlines

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