Sunway Co (SHSE:603333) Net Change in Cash : ¥-106 Mil (TTM As of Mar. 2025)

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What is Sunway Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Sunway Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-106 Mil.

Sunway Co Net Change in Cash Historical Data

The historical data trend for Sunway Co's Net Change in Cash 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.

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Sunway Co Net Change in Cash Chart

Sunway Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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203.11

336.13

-98.63

-230.11

-63.63

Sunway Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															42.37	-109.49	-30.76	34.26	0.30

Sunway Co Net Change in Cash Calculation

Sunway Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	151.044	+	-67.726	+	-146.953	+	0.006
	=	-64

Sunway Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -3.49 + 6.318 + -2.527 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-106 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.

Sunway Co Net Change in Cash Related Terms
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Sunway Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sunway Co Ltd (SHSE:603333) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Yingbin Avenue 18,High-tech Di, Leshan City, Sichuan, CHN

Website

Sunway Co Ltd, formerly Sichuan Star Cable Co Ltd is engaged in manufacture and sell of specialty wires and cables. Its main products include all kinds of wires and cables, such as fluoropolymer fire insulation cables, explosion-proof cables, and other related products.

Executives

Sheng Ye Wu Directors, senior managers

Jiang Xiang Dong Directors, senior managers

Luo Ya Jun Director

Duan Yong Xiu Supervisors

Li Guang Yuan Director

Huang Cheng Long Supervisors

Shen Lu Dong Director

Yang Ping Director

He Yu Ying Director

Zhou Feng Shu Supervisors

Huang Jie Supervisors

Sunway Co Headlines

No Headlines

Sheng Ye Wu	Directors, senior managers
Jiang Xiang Dong	Directors, senior managers
Luo Ya Jun	Director
Duan Yong Xiu	Supervisors
Li Guang Yuan	Director
Huang Cheng Long	Supervisors
Shen Lu Dong	Director
Yang Ping	Director
He Yu Ying	Director
Zhou Feng Shu	Supervisors
Huang Jie	Supervisors