Lens Technology Co (SZSE:300433) Change In Working Capital : ¥0 Mil (TTM As of Mar. 2024)

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What is Lens Technology Co Change In Working Capital?

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

Lens Technology Co's change in working capital for the fiscal year that ended in Dec. 2023 was ¥453 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).

Lens Technology Co Change In Working Capital Historical Data

The historical data trend for Lens Technology 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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Lens Technology Co Change In Working Capital Chart

Lens Technology Co Annual Data

Trend

Dec14

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Dec16

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Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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953.78

-1,865.52

-1,379.09

429.84

453.49

Lens Technology 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															-	-	-	-	-

Lens Technology 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.

Lens Technology Co Change In Working Capital Related Terms

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Lens Technology Co (SZSE:300433) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Lens Technology Co Ltd (SZSE:300433) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

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Address

Liuyang Biomedical Park, Changsha, CHN, 410311

Website

http://www.hnlens.com

Lens Technology Co Ltd researches develop, produces, and sells protective glass touch panels in China. It offers protective window glass, touch screen unit, touch screen module, camera module, fingerprint module, and camera related products, as well as buttons, ceramics, metal parts, and other products. The company's products are used in mobile phones; tablet PCs, notebook computers, digital cameras, players, GPS navigation systems, automotive instrumentation, smart homes, medical equipment, and other areas.

Executives

Cai Xin Feng	Executives
Zhong Zhen Zhuo	Secretary Dong
Zhou Xin Yi	Director
Zhou Qun Fei	Directors, executives
Zhou Tian Shu	Securities Affairs Representative
Li Xiao Ming	Executives
Peng Meng Wu	Secretary Dong
Chen Xiao Qun	Supervisors
Liu Shu Guang	Executives
Kuang Hong Feng	Supervisors
Liu Wei	Executives
Xiao Qian Feng	Supervisors
Rao Qiao Bing	Executives
Rao Yu Lei	Independent director

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