Talkweb Information System Co Working Capital
The Working Capital of Talkweb Information System Co (002261.SZ) as of Oct 15, 2026 is 530.87 M CNY. In the previous year, Working Capital was 2.12 B CNY — a change of -74.98% (lower).
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Working Capital
530.87 MCNY
YoY
-74.98%
Last updated:
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Talkweb Information System Co Stock analysis
Frequently Asked Questions about Talkweb Information System Co stock
Working Capital of Talkweb Information System Co is 530.87 M CNY in 2025.
Working Capital of Talkweb Information System Co changed from 2.12 B CNY to 530.87 M CNY, representing a -74.98% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Working Capital Talkweb Information System Co since 2006 – with annual values, charts, and detailed analysis.
Working capital is the difference between current assets and current liabilities. Positive working capital indicates a company can meet its short-term obligations.
Working Capital's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Working Capital's Talkweb Information System Co historically and in real time.
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Balance Sheet — Talkweb Information System Co
All Key Metrics — Talkweb Information System Co
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
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- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
- EBIT/Assets
Leverage
Growth
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- CapEx Growth
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- Market Cap Growth
- Share Count Growth