Huafon Chemical Co (SZSE:002064) Change In Working Capital : ¥0 Mil (TTM As of Mar. 2024)

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What is Huafon Chemical Co Change In Working Capital?

Huafon Chemical Co's change in working capital for the quarter that ended in Mar. 2024 was ¥0 Mil.

Huafon Chemical Co's change in working capital for the fiscal year that ended in Dec. 2023 was ¥-1,445 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).

Huafon Chemical Co Change In Working Capital Historical Data

The historical data trend for Huafon Chemical 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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Huafon Chemical Co Change In Working Capital Chart

Huafon Chemical Co Annual Data

Trend

Dec14

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Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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376.35

999.75

-2,906.99

-1,378.54

-1,445.02

Huafon Chemical 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															-	-	-	-	-

Huafon Chemical 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.

Huafon Chemical Co Change In Working Capital Related Terms

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Huafon Chemical Co (SZSE:002064) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Huafon Chemical Co Ltd (SZSE:002064) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xincheng Town Industrial Park, Zhejiang Province, Ruian, CHN, 325200

Website

http://www.spandex.com.cn

Huafon Chemical Co Ltd is a China-based company engaged in the production sales of spandex fiber, polyurethane stock solution and refined adipic acid.

Executives

Li Yi Lun	Secretary, Director
Pan Ji Chu	Directors, executives
Yu Zhi Li	Executives
Xu Ning	Executives
Xi Qing	Executives
You Xiao Ping	Director
Xu Shu Yuan	Executives
Lin Jian Yi	Director
Zhuo Rui Mian	Supervisors
Chen Lin Zhen	Director
You Jin Ming	Supervisors
Yang Qing Wen	Director
Yang Cong Deng	Directors, executives
Duan Wei Dong	Supervisors

Huafon Chemical Co (SZSE:002064) Headlines

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