GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Zhejiang Jinke Tom Culture Industry Co Ltd (SZSE:300459) » Definitions » Change In Working Capital

Zhejiang Jinke Tom Culture Industry Co (SZSE:300459) Change In Working Capital : ¥0 Mil (TTM As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Zhejiang Jinke Tom Culture Industry Co Change In Working Capital?

Zhejiang Jinke Tom Culture Industry Co's change in working capital for the quarter that ended in Mar. 2024 was ¥0 Mil.

Zhejiang Jinke Tom Culture Industry Co's change in working capital for the fiscal year that ended in Dec. 2023 was ¥-42 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).

Zhejiang Jinke Tom Culture Industry Co Change In Working Capital Historical Data

The historical data trend for Zhejiang Jinke Tom Culture Industry 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.

* Premium members only.

Zhejiang Jinke Tom Culture Industry Co Change In Working Capital Chart

Zhejiang Jinke Tom Culture Industry 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 304.86 61.03 95.08 -22.68 -41.65

Zhejiang Jinke Tom Culture Industry 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 - - - - -

Zhejiang Jinke Tom Culture Industry 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 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.

Zhejiang Jinke Tom Culture Industry Co Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Zhejiang Jinke Tom Culture Industry Co's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Zhejiang Jinke Tom Culture Industry Co (SZSE:300459) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Zhejiang Jinke Tom Culture Industry Co Ltd (SZSE:300459) » Definitions » Change In Working Capital
Comparable Companies
SHSE:603444 SZSE:300315 SZSE:300113 SZSE:002174 SZSE:002517 SZSE:002558 SZSE:002354 SZSE:300533 SHSE:603258 SZSE:300052 ATVI ATVI NTES TSE:7974 EA TTWO RBLX TSE:3659 TSE:9766 TSE:9697
Traded in Other Exchanges
N/A
Address
No. 299 Pingyi Road, Qianjiang Century City, 36th Floor, Zhejiang Chamber of Commerce Building, Xiaoshan District, Zhejiang Province, Hangzhou, CHN, 311215
Website
http://www.jinkeculture.com
Zhejiang Jinke Culture Industry Co Ltd is a China-based internet high-tech company engaged in the research and development, distribution, internet education, film and television animation and other related activities. In addition, it is also involved in offering chemical raw materials. The business segments of the company are Mobile internet culture and Fine chemical new materials.
Executives
Zhu Zhi Gang Director
Wang Jian Director
Zhu Tian Directors, executives
Ding Ning Supervisors
Wei Hong Tao Directors, executives
Zhang Wei Xin Directors, executives
Ge Min Hai Director

Zhejiang Jinke Tom Culture Industry Co (SZSE:300459) Headlines

No Headlines