Xi'an Manareco New Materials Co (SHSE:688550) Change In Working Capital : ¥0 Mil (TTM As of Mar. 2025)

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What is Xi'an Manareco New Materials Co Change In Working Capital?

Xi'an Manareco New Materials Co's change in working capital for the quarter that ended in Mar. 2025 was ¥0 Mil.

Xi'an Manareco New Materials Co's change in working capital for the fiscal year that ended in Dec. 2024 was ¥-20 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).

Xi'an Manareco New Materials Co Change In Working Capital Historical Data

The historical data trend for Xi'an Manareco New Materials 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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Xi'an Manareco New Materials Co Change In Working Capital Chart

Xi'an Manareco New Materials Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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-100.28

-133.04

-140.42

167.36

-19.78

Xi'an Manareco New Materials 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															-	-	-	-	-

Xi'an Manareco New Materials 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.

Xi'an Manareco New Materials Co Change In Working Capital Related Terms

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Xi'an Manareco New Materials Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Xi'an Manareco New Materials Co Ltd (SHSE:688550) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 71, Jinye 2nd Road, High-tech Zone, Shaanxi Province, Xi'an, CHN, 710077

Website

http://www.xarlm.com

Xi'an Manareco New Materials Co Ltd is engaged in production and sales of special organic new materials involving in liquid crystal singles, OLED materials and pharmaceutical intermediates, which will be applied to LC mixtures, OLED final materials, and APIs. The company's products include Liquid Crystal Intermediates; OLED; Pharmaceutical Intermediates; and Other Organic Fine Chemicals.

Executives

Liu Xiao Chun	Director
Hu Zhan	senior management
Yuan Jiang Bo	senior management
Wang Xiao Wei	Directors, senior managers, core technical personn
Hu Zong Xue	senior management
Qiao Mu	Director
Qian Xiao Bo	senior management
He Han Jiang	Core technical personnel
Wang Yin Bin	senior management
Liu Qian Feng	Director
Zhao Tong	Core technical personnel
Lv Hao Ping	Director
Zhou Quan	senior management
Gao Ren Xiao	Director
Li Qi Gui	Core technical personnel

Xi'an Manareco New Materials Co Headlines

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