Shenzhen Sdg Information Co (SZSE:000070) Change In Working Capital : ¥0 Mil (TTM As of Mar. 2024)

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What is Shenzhen Sdg Information Co Change In Working Capital?

Shenzhen Sdg Information Co's change in working capital for the quarter that ended in Mar. 2024 was ¥0 Mil.

Shenzhen Sdg Information Co's change in working capital for the fiscal year that ended in Dec. 2023 was ¥-176 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).

Shenzhen Sdg Information Co Change In Working Capital Historical Data

The historical data trend for Shenzhen Sdg Information 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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Shenzhen Sdg Information Co Change In Working Capital Chart

Shenzhen Sdg Information Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-639.90

-311.22

-800.28

-197.05

-176.32

Shenzhen Sdg Information Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Shenzhen Sdg Information Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 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.

Shenzhen Sdg Information Co Change In Working Capital Related Terms

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Shenzhen Sdg Information Co (SZSE:000070) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shenzhen Sdg Information Co Ltd (SZSE:000070) » Definitions » Change In Working Capital

Traded in Other Exchanges

N/A

Address

No. 2 Kefeng Road, Communications Building, Nanshan Technology Park, Shenzhen, Guangdong, CHN, 518057

Website

http://www.sdgi.com.cn

Shenzhen Sdg Information Co Ltd is engaged in developing and focusing on the research and development and production of fiber optic cable, wiring network equipment, and communication equipment. The products of the company include optical fiber distribution frame, cable transfer box, splitter, single mode fiber, and low loss single mode fiber.

Executives

Zhang Sui	Supervisors
Yang Hong Yu	Directors, executives
Wang Bao	Director
Liu Yan	Supervisors
Cheng Peng	Executives
Luo Tao	Executives
Zhang Da Jun	Secretary Dong
Liu Yang	Executives
Jiang Qin Jian	Directors, executives
Chen Hua	Directors, executives
Wang Hai Lin	Executives
Li Bin Xue	Supervisors
Lu Bing Yi	Supervisors
Guo Yue	Executives
Guo Jian Min	Executives

Shenzhen Sdg Information Co (SZSE:000070) Headlines

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