Tianshan Material Co

Tianshan Material Co Change in Working Capital

The Change in Working Capital of Tianshan Material Co (000877.SZ) as of Oct 20, 2026 is -780.77 M CNY. In the previous year, Change in Working Capital was -554.76 M CNY — a change of 40.74% (lower).

Change in Working Capital

-780.77 MCNY

YoY

40.74%

Last updated:

Change in Working Capital of Tianshan Material Co is 2025 -780.77 M CNY. Change in Working Capital of Tianshan Material Co was 2024 -554.76 M CNY. It decreases by 40.74% lower compared to the previous year.

The Tianshan Material Co Change in Working Capital history

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Change in Working Capital
Date
Change in Working Capital
Jan 1, 2018
674.43 M CNY
Jan 1, 2019
-278.39 M CNY
Jan 1, 2020
3.06 B CNY
Jan 1, 2021
-4.72 B CNY
Jan 1, 2022
-3.36 B CNY
Jan 1, 2023
943.20 M CNY
Jan 1, 2024
-554.76 M CNY
Jan 1, 2025
-780.77 M CNY
The Tianshan Material Co Change in Working Capital history
YEARChange in Working CapitalYoY
-780.77 MCNY+40.74%
-554.76 MCNY-158.82%
943.20 MCNY-128.09%
-3.36 BCNY-28.87%
-4.72 BCNY-254.31%
3.06 BCNY-1,198.81%
-278.39 MCNY-141.28%
674.43 MCNY-172.97%
-924.23 MCNY+11.01%
-832.58 MCNY+11.89%
-744.09 MCNY-33.41%
-1.12 BCNY—

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Tianshan Material Co Stock analysis

What does Tianshan Material Co do? Tianshan Material Co Ltd, listed on the Shenzhen Stock Exchange under ticker 000877.SZ with ISIN CNE000000XV4, is a materials company operating in the construction sector. Headquartered in Urumqi, China, the company has an employee count of 67,956. It went public on January 7, 1999. The company produces and sells cement products, including Portland cements, ordinary Portland cements, Portland blast-furnace cements, and compound Portland cements. Its products are utilized in various construction projects such as industrial, agricultural, water conservancy, transportation, military, civil, and municipal developments. The company distributes its products within Xinjiang Province and Jiangsu Province, China. Its official website is http://www.sinoma-tianshan.cn/. The company is engaged in the production and sale of cement products, with operations focused on the Chinese market, particularly in the regions of Xinjiang and Jiangsu. The company's activities are centered around the manufacturing and distribution of cement for construction purposes, serving a wide range of infrastructure and development projects across multiple sectors. Tianshan Material Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tianshan Material Co stock

Change in Working Capital of Tianshan Material Co is -780.77 M CNY in 2025.

Change in Working Capital of Tianshan Material Co changed from -554.76 M CNY to -780.77 M CNY, representing a 40.74% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Change in Working Capital Tianshan Material Co since 2006 – with annual values, charts, and detailed analysis.

Change in working capital reflects the period-over-period change in current assets minus current liabilities. It impacts operating cash flow significantly.

Change in 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 Change in Working Capital's Tianshan Material Co historically and in real time.

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Cash Flow — Tianshan Material Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Tianshan Material Co