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Zhejiang Zhongcheng Packing Material Co (SZSE:002522) Change In Working Capital : ¥0 Mil (TTM As of Mar. 2024)


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What is Zhejiang Zhongcheng Packing Material Co Change In Working Capital?

Zhejiang Zhongcheng Packing Material Co's change in working capital for the quarter that ended in Mar. 2024 was ¥0 Mil.

Zhejiang Zhongcheng Packing Material Co's change in working capital for the fiscal year that ended in Dec. 2023 was ¥-101 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).

Zhejiang Zhongcheng Packing Material Co Change In Working Capital Historical Data

The historical data trend for Zhejiang Zhongcheng Packing Material 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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Zhejiang Zhongcheng Packing Material Co Change In Working Capital Chart

Zhejiang Zhongcheng Packing Material Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.64 -5.57 -114.00 -65.24 -101.29

Zhejiang Zhongcheng Packing Material 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Zhejiang Zhongcheng Packing Material 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 EndedJanuary 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.

* 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.

Zhejiang Zhongcheng Packing Material Co Change In Working Capital Related Terms

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Zhejiang Zhongcheng Packing Material Co (SZSE:002522) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Zhejiang Zhongcheng Packing Material Co Ltd (SZSE:002522) » Definitions » Change In Working Capital
Comparable Companies
SZSE:002846 SHSE:603429 SZSE:301062 SZSE:002228 SZSE:301004 SZSE:002969 SZSE:002374 SHSE:603165 SZSE:002263 SZSE:002735 BALL AVY PKG AMCR IP CCK WRK SZSE:002812 DUB:SK3 XSWX:SIGN
Traded in Other Exchanges
N/A
Address
NO.26 LIU XI Road, Jiashan Economic Development Zone, Jiashan, Zhejiang, CHN, 314100
Website
http://www.zjzhongda.com
Zhejiang Zhongcheng Packing Material Co Ltd is engaged in developing, manufacturing and selling multi-layer co-extruded polyolefin shrink film packaging products. The company's products include Polyolefin Shrink Film, Cross-Linked Shrink Film, Anti Fog Cross-Linked Shrink Film, High-Performance Shrink Film, Printed Film and Special Shrink Film Items.
Executives
Chen Jian Directors, executives
Huang Xu Sheng Executives
Ma Li Sheng Executives
Pan De Xiang Executives
Hang A Gen Supervisors
Chu Jun Tao Securities Affairs Representative
Wu Jun Directors, Directors, and Executives
Zhao Zhong Ce Director
Wang Ping Independent director
Zhan Yue Qiang Supervisors
Chen Da Kui Directors, executives

Zhejiang Zhongcheng Packing Material Co (SZSE:002522) Headlines

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