Songz Automobile Air Conditioning Co (SZSE:002454) Change In Working Capital : ¥0 Mil (TTM As of Mar. 2025)

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What is Songz Automobile Air Conditioning Co Change In Working Capital?

Songz Automobile Air Conditioning Co's change in working capital for the quarter that ended in Mar. 2025 was ¥0 Mil.

Songz Automobile Air Conditioning Co's change in working capital for the fiscal year that ended in Dec. 2024 was ¥213 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).

Songz Automobile Air Conditioning Co Change In Working Capital Historical Data

The historical data trend for Songz Automobile Air Conditioning 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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Songz Automobile Air Conditioning Co Change In Working Capital Chart

Songz Automobile Air Conditioning Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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112.66

308.59

-101.99

129.60

212.52

Songz Automobile Air Conditioning 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															-	-	-	-	-

Songz Automobile Air Conditioning 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.

Songz Automobile Air Conditioning Co Change In Working Capital Related Terms

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Songz Automobile Air Conditioning Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Songz Automobile Air Conditioning Co Ltd (SZSE:002454) » Definitions » Change In Working Capital

Traded in Other Exchanges

N/A

Address

No.4999, Huaning Road, Xinzhuang Industrial Park, Shanghai, CHN, 201108

Website

http://www.shsongz.com.cn

Songz Automobile Air Conditioning Co Ltd foreign-funded enterprise. It is engaged in research and development, manufacturing and marketing of the air-conditioners used in commercial and passenger vehicles. Songz is a professional vehicle air-conditioner manufacturer and is also the domestic manufacturer of large and medium-sized passenger vehicle air-conditioners. Its products are widely used in various types of large and medium-sized passenger vehicles, passenger cars, trucks, light-duty buses and rail vehicles, filling in the domestic blank of the double-decker bus air conditioner production.

Executives

Huang Guo Qiang	Executives
Ji An Kang	Directors, executives
Xie Hao	Supervisors
Chen Rui	Directors, executives
Yu Bei Bei	Supervisors
Liu Zhi Kun	Executives
Chang Wei Jun	Executives
Yang Guo Ping	Director
Tan Ren Ke	Securities Affairs Representative
Zhu Ping Li	Executives
Chen Fu Cheng	Director
Chen Fu Quan	Secretary, Director
Zhang Wei Jie	Supervisors
Liu Yin Ru	Supervisors
Li Bing	Executives

Songz Automobile Air Conditioning Co Headlines

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