Fujian Kuncai Material Technology Co (SHSE:603826) Change In Working Capital : ¥0.0 Mil (TTM As of Mar. 2025)

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What is Fujian Kuncai Material Technology Co Change In Working Capital?

Fujian Kuncai Material Technology Co's change in working capital for the quarter that ended in Mar. 2025 was ¥0.0 Mil.

Fujian Kuncai Material Technology Co's change in working capital for the fiscal year that ended in Dec. 2024 was ¥-557.4 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).

Fujian Kuncai Material Technology Co Change In Working Capital Historical Data

The historical data trend for Fujian Kuncai Material 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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Fujian Kuncai Material Technology Co Change In Working Capital Chart

Fujian Kuncai Material Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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-82.07

-62.69

-249.15

-204.14

-557.37

Fujian Kuncai Material Technology 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															-	-	-	-	-

Fujian Kuncai Material Technology 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 ¥0.0 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.

Fujian Kuncai Material Technology Co Change In Working Capital Related Terms

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Fujian Kuncai Material Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Fujian Kuncai Material Technology Co Ltd (SHSE:603826) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yuanhong Investment Zone, Fujian Province, Fuzhou, CHN, 350314

Website

http://www.fjkuncai.com

Fujian Kuncai Material Technology Co Ltd is a Chinese developer and manufacturer of pearlescent pigments. It manufactures various colors for use in automotive, plastics, cosmetics, ink, fluorocarbon coatings, wallpapers, 3C coatings and industrial coatings. The products offered by the company includes Peacock Series, Diamond Dragon Series, Silla Maya Series, Crystal Dragon Series, and FC Series Pearlescent Materials, among others. Its products have application in the industries of automotive coatings, cosmetics, plastics, inks, printing, industrial coatings, building materials, architectural decoration, and seed coating, among others. The entity sells its products in China, and also exports it to the various other countries.

Executives

Xie Chao	Director
Xie Bing Kun	Director
Xu Hong Liang	Supervisors
Mao Ying	senior management
Ding Jia Guo	Supervisors
Cai Zhi Ming	senior management
Wang Huai Yan	Supervisors
Li Qiu Yun	senior management

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