Nanfang Zhongjin Environment Co (SZSE:300145) Change In Working Capital : ¥0 Mil (TTM As of Mar. 2024)

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What is Nanfang Zhongjin Environment Co Change In Working Capital?

Nanfang Zhongjin Environment Co's change in working capital for the quarter that ended in Mar. 2024 was ¥0 Mil.

Nanfang Zhongjin Environment Co's change in working capital for the fiscal year that ended in Dec. 2023 was ¥-65 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).

Nanfang Zhongjin Environment Co Change In Working Capital Historical Data

The historical data trend for Nanfang Zhongjin Environment 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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Nanfang Zhongjin Environment Co Change In Working Capital Chart

Nanfang Zhongjin Environment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-82.38

-32.43

-232.22

-190.53

-64.95

Nanfang Zhongjin Environment 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															-	-	-	-	-

Nanfang Zhongjin Environment 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 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.

Nanfang Zhongjin Environment Co Change In Working Capital Related Terms

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Nanfang Zhongjin Environment Co (SZSE:300145) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nanfang Zhongjin Environment Co Ltd (SZSE:300145) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

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Address

Renhe Town, Yuhang District, Hangzhou, Zhejiang, CHN, 311107

Website

http://www.nanfang-pump.com

Nanfang Zhongjin Environment Co Ltd develops, manufactures, sells stainless steel multistage centrifugal pumps. Its product offering includes a vertical multistage centrifugal pump, horizontal multistage centrifugal pump, air-condition pumps, blockage-free submersible sewage pumps, stainless steel deep-well submersible pumps, stainless steel pump conveying mixed gas and liquid. The company's products are applied to industrial and mining enterprises, municipal water supply, farm irrigation, petrochemical engineering, domestic water and fire water supply of high buildings and the pharmaceutical industry. The company's export sales are approximately 40% of the total sales.

Executives

Dai Yun Hu	Executives
Zhao Xiu Fang	Supervisors
Guo Jing Jie	Supervisors
Guo Shao Shan	Directors, executives
Shen Jin Hao	Director
Shen Feng Xiang	Director
Huang Li Jun	Executives
Yang De Fu	Supervisors
Zhao Cai Fu	Directors, executives
Shen Guo Lian	Supervisors
Shen Meng Hui	Executives

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