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WindSun Science & Technology Co (SHSE:688663) Net Change in Cash : ¥320 Mil (TTM As of Sep. 2024)


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What is WindSun Science & Technology 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.

WindSun Science & Technology Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥95 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥320 Mil.

WindSun Science & Technology Co Net Change in Cash Historical Data

The historical data trend for WindSun Science & Technology 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.

* Premium members only.

WindSun Science & Technology Co Net Change in Cash Chart

WindSun Science & Technology Co Annual Data
Trend Dec13 Dec14 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 36.70 19.36 72.01 97.53 297.94

WindSun Science & Technology Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 97.97 234.77 -81.06 70.97 95.13

WindSun Science & Technology Co Net Change in Cash Calculation

WindSun Science & Technology Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=188.072+140.908+-31.036+0
=298

WindSun Science & Technology Co's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=97.314+-2.187+0+0
=95

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥320 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.

WindSun Science & Technology Co Net Change in Cash Related Terms

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WindSun Science & Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » WindSun Science & Technology Co Ltd (SHSE:688663) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
North of Jincheng Road Middle Section, Economic Development Zone, Wenshang County, Shandong Province, Jining, CHN, 272500
Website
http://www.fengguang.com
WindSun Science & Technology Co Ltd is engaged in the research and development, production, sales and service of high-power power electronic energy-saving control technology and related products.
Executives
An Shou Bing Director
Yin Peng Fei senior management
Hou Lei senior management
Qin Xian Sheng senior management
Hu Shun Quan Directors, senior managers
Shao Liang Directors, senior managers
He Zhao Cheng Directors, senior managers
Wang Chuan Yu senior management
Ma Yun Sheng Director
Cheng Xu Dong Supervisors
Xu Wei Long Director
Li Rui Lai Core technical personnel

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