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Liaoning Cheng Da Co Ltd - Change In Other Working Capital

Liaoning Cheng Da Co Ltd's Fiscal Year is From January To December - All Figures are in CNY, Millions.

The item "Change-In-Other-Working-Capital" stands at 109.31 Million Chinese Yuans for the trailing twelve months (TTM) period ending 03/31/2024, the lowest value since 12/31/2022.'
Regarding the One-Year-Change of the series, the current value constitutes an decrease of -135.38 Million Chinese Yuans compared to the value the year prior.
The 1 year change is -135.38 Million Chinese Yuans.
The 3 year change is 537.07 Million Chinese Yuans.
The 5 year change is -149.43 Million Chinese Yuans.

The Serie's long term average value is -87.77 Million Chinese Yuans. It's latest available value, on 03/31/2024, is 197.09 Million Chinese Yuans higher, compared to it's long term average value.
The Serie's change in Chinese Yuans from it's minimum value, on 12/31/2019, to it's latest available value, on 03/31/2024, is +803.09 Million.
The Serie's change in Chinese Yuans from it's maximum value, on 06/30/2023, to it's latest available value, on 03/31/2024, is -317.37 Million.