Huangshan Novel Co (SZSE:002014) Change In Working Capital : ¥0 Mil (TTM As of Mar. 2025)

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What is Huangshan Novel Co Change In Working Capital?

Huangshan Novel Co's change in working capital for the quarter that ended in Mar. 2025 was ¥0 Mil.

Huangshan Novel Co's change in working capital for the fiscal year that ended in Dec. 2024 was ¥-137 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).

Huangshan Novel Co Change In Working Capital Historical Data

The historical data trend for Huangshan Novel 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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Huangshan Novel Co Change In Working Capital Chart

Huangshan Novel Co Annual Data

Trend

Dec15

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Dec17

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Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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77.42

-177.59

43.26

-72.77

-137.28

Huangshan Novel Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
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Huangshan Novel 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.

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Huangshan Novel Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Huangshan Novel Co Ltd (SZSE:002014) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.188, Huizhou East Road, Huizhou District, Anhui Province, Huangshan, CHN, 245900

Website

http://www.novel.com.cn

Huangshan Novel Co Ltd is a China-based company manufactures and sells packaging materials. It specializes in plastic color-printing and laminating flexible packaging materials, vacuum metalized films and multi-functional films. Its products are used in foodstuff, daily chemicals, pharmaceutical, agrochemicals, electronics, building materials and other fields. Geographically, the company sells its product in Chinese and other international markets such as Europe, America, Mexico, Japan, the Middle East and Asia.

Executives

Fang Zhou	Directors, executives
Ye Da Qing	Directors, executives
Shen Tao	Director
Bao Zu Ben	Directors, executives
Xu Li Jie	Supervisors
Tang Yong Liang	Securities Affairs Representative
Jiang Ji Zhong	Director
Hu Fu Shun	Supervisors
Xu Shan Jun	Supervisors
Fang Xiu Hua	Executives
Jiang Tian Bao	Supervisors

Huangshan Novel Co Headlines

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