Zheshang Development Group Co

Zheshang Development Group Co Change in Working Capital

The Change in Working Capital of Zheshang Development Group Co (000906.SZ) as of Nov 1, 2026 is -67.61 M CNY. In the previous year, Change in Working Capital was -2.03 B CNY — a change of -96.66% (higher).

Change in Working Capital

-67.61 MCNY

YoY

-96.66%

Last updated:

Change in Working Capital of Zheshang Development Group Co is 2025 -67.61 M CNY. Change in Working Capital of Zheshang Development Group Co was 2024 -2.03 B CNY. It decreases by -96.66% higher compared to the previous year.

The Zheshang Development Group Co Change in Working Capital history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Change in Working Capital
Date
Change in Working Capital
Jan 1, 2018
124.97 M CNY
Jan 1, 2019
-752.62 M CNY
Jan 1, 2020
-196.18 M CNY
Jan 1, 2021
843.27 M CNY
Jan 1, 2022
-4.95 B CNY
Jan 1, 2023
-3.37 B CNY
Jan 1, 2024
-2.03 B CNY
Jan 1, 2025
-67.61 M CNY
The Zheshang Development Group Co Change in Working Capital history
YEARChange in Working CapitalYoY
-67.61 MCNY-96.66%
-2.03 BCNY-39.97%
-3.37 BCNY-31.81%
-4.95 BCNY-686.75%
843.27 MCNY-529.84%
-196.18 MCNY-73.93%
-752.62 MCNY-702.26%
124.97 MCNY-109.05%
-1.38 BCNY+749.61%
-162.56 MCNY-51.40%
-334.49 MCNY-47.80%
-640.78 MCNY—

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Zheshang Development Group Co Stock analysis

What does Zheshang Development Group Co do? Zheshang Development Group Co., Ltd. generates revenue through supply chain management, industrial finance, logistics storage and transportation, automobile sales, and after-sale services. The company sells metal materials, steel furnace materials, ferroalloy, building materials, and minerals, while providing logistics and warehousing services. Its automobile sales and after-sale services include taxi operations, which contribute significantly to its revenue streams. The firm primarily serves domestic markets within China, targeting businesses and consumers requiring industrial materials and transportation solutions. The company's revenue model includes the sale of various goods such as metal materials and automobiles, alongside logistics services for warehousing and transportation. Industrial finance services support clients in managing capital flows, enhancing the company's role in the supply chain ecosystem. Taxi operations, part of the automobile sales and after-sale service segment, provide consistent income through fleet management and passenger services. Domestic market focus ensures alignment with local demand for materials and transportation services. Zheshang Development Group's core business segments are supply chain management, industrial finance, logistics, automobile sales, and taxi operations. These segments collectively drive revenue by offering integrated solutions for material procurement, transportation, and vehicle-related services. The firm's domestic market presence allows it to cater to both industrial clients and end-users, leveraging its extensive employee base to maintain operational efficiency across all service lines. Zheshang Development Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Zheshang Development Group Co stock

Change in Working Capital of Zheshang Development Group Co is -67.61 M CNY in 2025.

Change in Working Capital of Zheshang Development Group Co changed from -2.03 B CNY to -67.61 M CNY, representing a -96.66% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Change in Working Capital Zheshang Development Group 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 Zheshang Development Group Co historically and in real time.

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Cash Flow — Zheshang Development Group Co

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