Shandong Shengli Co (SZSE:000407) Change In Working Capital : ¥0 Mil (TTM As of Jun. 2024)

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What is Shandong Shengli Co Change In Working Capital?

Shandong Shengli Co's change in working capital for the quarter that ended in Jun. 2024 was ¥0 Mil.

Shandong Shengli Co's change in working capital for the fiscal year that ended in Dec. 2023 was ¥67 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).

Shandong Shengli Co Change In Working Capital Historical Data

The historical data trend for Shandong Shengli 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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Shandong Shengli Co Change In Working Capital Chart

Shandong Shengli Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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217.16

25.25

83.86

-117.83

67.49

Shandong Shengli Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Shandong Shengli Co Change In Working Capital Calculation

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

Shandong Shengli Co Change In Working Capital Related Terms

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Shandong Shengli Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Shandong Shengli Co Ltd (SZSE:000407) » Definitions » Change In Working Capital

Traded in Other Exchanges

N/A

Address

No. 2238 Tianchen Avenue, New and High Technology Industrial Development Zone, Jinan, Shandong, CHN, 250101

Website

http://www.vicome.com

Shandong Shengli Co Ltd operates in the gas production and supply industry. The company is engaged in natural gas, plastic pipe, and other industrial fields. The activities of the company include investing, constructing, and operating a natural gas business which involves natural gas transmission and distribution pipelines, natural gas urban pipeline networks, liquefied natural gas, and compressed natural gas.

Executives

Yan Zhang Yong	Directors, executives
Meng Lian	Supervisors
Sun Bo Wu	Executives
Du Yi Hong	Directors, Directors, and Executives
Liu Zhi Qiang	Supervisors
Cui Shao Hua	Independent director
Zang Qi Wen	Directors, executives
Zhu Xiao Fang	Director
Sui Li Zu	Director
Ma Ying	Director

Shandong Shengli Co Headlines

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