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Hebei Huijin Group Co (SZSE:300368) Change In Working Capital : ¥0.0 Mil (TTM As of Mar. 2024)


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What is Hebei Huijin Group Co Change In Working Capital?

Hebei Huijin Group Co's change in working capital for the quarter that ended in Mar. 2024 was ¥0.0 Mil.

Hebei Huijin Group Co's change in working capital for the fiscal year that ended in Dec. 2023 was ¥370.8 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).

Hebei Huijin Group Co Change In Working Capital Historical Data

The historical data trend for Hebei Huijin Group 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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Hebei Huijin Group Co Change In Working Capital Chart

Hebei Huijin Group 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 -255.84 -690.65 -238.89 235.65 370.78

Hebei Huijin Group 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 - - - - -

Hebei Huijin Group 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 ¥0.0 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.

Hebei Huijin Group Co Change In Working Capital Related Terms

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Hebei Huijin Group Co (SZSE:300368) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hebei Huijin Group Co Ltd (SZSE:300368) » Definitions » Change In Working Capital
Comparable Companies
SHSE:600592 SHSE:600605 SZSE:002026 SZSE:002535 SZSE:301128 SZSE:301151 SZSE:301028 SZSE:002943 SHSE:603757 SHSE:603173 GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
No. 209 Xiangjiang Road, National Hi-Tech Industry Development Zone, Hebei Province, Shijiazhuang, CHN, 050035
Website
http://www.hjjs.com
Hebei Huijin Group Co Ltd formerly Hebei Huijin Electromechanical Co Ltd is a Chinese high-tech enterprise engaged in the research and development, production, sales, and service of financial equipment. The company offers Binding series products, Bundling series products, and Self-service products. Binding series products comprises ZD series high-intelligent binding machine and HJ series automatic binding machine. Bundling series products includes automatic banknote binding machine, which extends to the banknote plastic packaging, the banknote clearing line, and the robot banknote finishing center. The Self-service products cover printing machine, bill machine, and self-service system integration products.
Executives
Wang Dong Kai Director
Sun Jing Tao Director
Wang Bing Executives
Peng Jian Wen Director
Wang Ming Gao Director
Wu Hong Supervisors
Zhao Hai Jin Secretary, Director
Zhang Yun Xia Executives
Gao Ji Jun Director
Liu Li Xin Executives
Lin Jin Biao Director
Ren Jun Yan Supervisors
Bao Xi Bo Directors, executives
Liu Feng Director
Wang Ming Wen Supervisors

Hebei Huijin Group Co (SZSE:300368) Headlines

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