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Beijing Jiaxun Feihong Electrical Co (SZSE:300213) Change In Working Capital : ¥0 Mil (TTM As of Mar. 2025)


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What is Beijing Jiaxun Feihong Electrical Co Change In Working Capital?

Beijing Jiaxun Feihong Electrical Co's change in working capital for the quarter that ended in Mar. 2025 was ¥0 Mil.

Beijing Jiaxun Feihong Electrical Co's change in working capital for the fiscal year that ended in Dec. 2024 was ¥-117 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).

Beijing Jiaxun Feihong Electrical Co Change In Working Capital Historical Data

The historical data trend for Beijing Jiaxun Feihong Electrical 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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Beijing Jiaxun Feihong Electrical Co Change In Working Capital Chart

Beijing Jiaxun Feihong Electrical Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.04 -110.15 -52.60 -100.82 -117.04

Beijing Jiaxun Feihong Electrical 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 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 - - - - -

Beijing Jiaxun Feihong Electrical 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 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.

Beijing Jiaxun Feihong Electrical Co Change In Working Capital Related Terms

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Beijing Jiaxun Feihong Electrical Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Beijing Jiaxun Feihong Electrical Co Ltd (SZSE:300213) » Definitions » Change In Working Capital
Comparable Companies
SZSE:002519 SZSE:002369 SHSE:688195 SHSE:688609 SZSE:002362 SHSE:600658 SHSE:600990 SZSE:300698 SZSE:300531 SZSE:300711 CSCO MSI SHSE:601138 OSTO:ERIC B OHEL:NOKIA HPE SZSE:000063 UI SZSE:300308 ZBRA
Traded in Other Exchanges
N/A
Address
No. 88, Jindai Road, Building 1, Haidian District, Beijing, CHN, 100095
Website
http://www.jiaxun.com
Beijing Jiaxun Feihong Electrical Co Ltd is a provider of dispatching and control system in China. Its products include dispatching communication and attendant system, emergency communication, video surveillance, disaster prevention and safety monitoring based on the internet of things. Its products are widely deployed domestically and internationally in series of industries such as railway, national defense, urban rail transit, petroleum, petrochemical, coal, metallurgy, electric power, finance, and so on.
Executives
Li Li Directors, executives
Wang Ge Executives
Zhu Ming Executives
Gao Wan Cheng Executives
Yu Yong Executives
Zhang Hai Yan Executives
Lin Jing Executives, directors
Han Jiang Chun Directors, executives
Wang Yi Directors, Directors, and Executives
Zheng Gui Xiang Directors, executives
Liu Wen Hong Directors, executives
Wang Jing Supervisors
Zhou Jun Min Executives
Chu Jian Guo Independent director
Lin Shu Yi Director

Beijing Jiaxun Feihong Electrical Co Headlines

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