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Hangzhou Jizhi Mechatronic Co (SZSE:300553) Change In Working Capital : ¥0.0 Mil (TTM As of Mar. 2025)


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What is Hangzhou Jizhi Mechatronic Co Change In Working Capital?

Hangzhou Jizhi Mechatronic Co's change in working capital for the quarter that ended in Mar. 2025 was ¥0.0 Mil.

Hangzhou Jizhi Mechatronic Co's change in working capital for the fiscal year that ended in Dec. 2024 was ¥-9.9 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).

Hangzhou Jizhi Mechatronic Co Change In Working Capital Historical Data

The historical data trend for Hangzhou Jizhi Mechatronic 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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Hangzhou Jizhi Mechatronic Co Change In Working Capital Chart

Hangzhou Jizhi Mechatronic 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 7.41 -9.15 -19.88 -12.96 -9.87

Hangzhou Jizhi Mechatronic 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 - - - - -

Hangzhou Jizhi Mechatronic 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 ¥0.0 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.

Hangzhou Jizhi Mechatronic Co Change In Working Capital Related Terms

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Hangzhou Jizhi Mechatronic Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hangzhou Jizhi Mechatronic Co Ltd (SZSE:300553) » Definitions » Change In Working Capital
Comparable Companies
SHSE:603861 SZSE:300040 SZSE:300669 SHSE:605060 SZSE:300266 SHSE:601956 SHSE:603088 SHSE:600525 SZSE:301516 SHSE:600520 XTER:SIE XPAR:SU GEV ETN PH OSTO:ATCO A TSE:7011 XTER:ENR ITW EMR
Traded in Other Exchanges
N/A
Address
No.10 Xiyuan 3rd Road, Sandun Town, Xihu District, Zhejiang Province, Hangzhou, CHN, 311100
Website
https://www.zjjizhi.com
Hangzhou Jizhi Mechatronic Co Ltd is engaged in the development, design, production and sales of fully automatic balancing machines and testing machines in China. Its main products are fully automatic balancing machines which are mainly used for detecting and automatically correcting the unbalanced quantity of the rotating parts. Its other products include automatic balancing machines and testing machines. Its automatic balancing machines include semi-auto balance correction machines, two station automation balance correction machines, four station automatic balance correction machines, five station automatic balance correction machines and vertical balance correction machines.
Executives
Wu Dian Mei Directors, executives
Shi Xiao Ying Supervisors
Yang Quan Yong Director
Zhao Liang Liang Director
Zhang Jia Qing Directors, executives
Chen Xu Chu Directors, executives
Yu Jin Qiu Executives
Lou Rong Wei Directors, executives
Cai Wen Executives

Hangzhou Jizhi Mechatronic Co Headlines

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