Red Avenue New Materials Group Co (SHSE:603650) Change In Working Capital : ¥0 Mil (TTM As of Mar. 2025)

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What is Red Avenue New Materials Group Co Change In Working Capital?

Red Avenue New Materials Group Co's change in working capital for the quarter that ended in Mar. 2025 was ¥0 Mil.

Red Avenue New Materials Group Co's change in working capital for the fiscal year that ended in Dec. 2024 was ¥-267 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).

Red Avenue New Materials Group Co Change In Working Capital Historical Data

The historical data trend for Red Avenue New Materials 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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Red Avenue New Materials Group Co Change In Working Capital Chart

Red Avenue New Materials Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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-222.53

67.39

-199.92

-225.04

-267.01

Red Avenue New Materials 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															-	-	-	-	-

Red Avenue New Materials 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.

Red Avenue New Materials Group Co Change In Working Capital Related Terms

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Red Avenue New Materials Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Red Avenue New Materials Group Co Ltd (SHSE:603650) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.33 Shiqiao Road Garden, Room 901, China (Shanghai) Pilot Free Trade Zone, Shanghai, CHN, 200120

Website

http://www.rachem.com

Red Avenue New Materials Group Co Ltd is a China-based company engages in the manufacture and sale of chemical products. The company produces rubber and plastic chemical additives and other products. The products manufactured by the company include polyethylene glycol, silica, alkylphenol disulfides, and cobalt neodecanoate. Its main products are phenolic resins for rubber, including tackifying resins, reinforcing resins and adhesive resins.

Executives

Yu Yao Ming	Directors, senior managers
Yuan Min Jian	Directors, senior managers
Zhang Xu Dong	senior management
Tang Jie	senior management
Hao Kai	senior management
Ding Lin	Directors, senior managers
	Director
Han Ming	senior management
Yuan Xiao Lei	senior management
Zhao Yan Chao	senior management
	senior management
Mao Xiao Dong	senior management
Dong Xiang Long	senior management

Red Avenue New Materials Group Co Headlines

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