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Shenzhen Sunwin Intelligent Co (SZSE:300044) Net Change in Cash : ¥-2.53 Mil (TTM As of Mar. 2025)


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What is Shenzhen Sunwin Intelligent 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.

Shenzhen Sunwin Intelligent Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-10.26 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-2.53 Mil.

Shenzhen Sunwin Intelligent Co Net Change in Cash Historical Data

The historical data trend for Shenzhen Sunwin Intelligent 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.

Shenzhen Sunwin Intelligent Co Net Change in Cash Chart

Shenzhen Sunwin Intelligent Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -199.53 22.82 -61.48 -33.60 7.71

Shenzhen Sunwin Intelligent 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 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 -0.03 -3.91 0.11 11.53 -10.26

Shenzhen Sunwin Intelligent Co Net Change in Cash Calculation

Shenzhen Sunwin Intelligent 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
=-38.699+89.515+-43.74+0.631
=7.71

Shenzhen Sunwin Intelligent 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
=26.242+-0.006+-36.472+-0.028
=-10.26

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 ¥-2.53 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.

Shenzhen Sunwin Intelligent Co Net Change in Cash Related Terms

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Shenzhen Sunwin Intelligent Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Shenzhen Sunwin Intelligent Co Ltd (SZSE:300044) » Definitions » Net Change in Cash
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SZSE:301270 SHSE:688489 SHSE:688579 SZSE:300830 SZSE:300571 SZSE:301248 SHSE:688246 SHSE:600289 SZSE:300365 SHSE:603776 XTER:SAP CRM NOW INTU UBER ADBE TSX:SHOP ADP MSTR APP
Traded in Other Exchanges
N/A
Address
No. 3156, Keyuan South Road, Yuehai Street, Floor 25, Block A, Building 2, High-tech Zone Community, Shenzhen Bay Innovation and Technology Center, Nanshan District, Guangdong, Shenzhen, CHN, 518057
Website
http://www.szsunwin.com
Shenzhen Sunwin Intelligent Co Ltd is a China-based company engaged in the provision of intelligent systems solutions. The company offers intelligent systems solutions in railway transportation, house construction, and energy-efficient lighting industries. The business of the company covers four sectors, smart city, big data, artificial intelligence, and cultural and education. The business scope in the field of artificial intelligence mainly includes service robots, unmanned aerial vehicle, face recognition, smart video analysis systems, and others.
Executives
Zhou Xin Hong Director
Xie Li Nan Supervisors
Zhou Yong Director
Fan Kai Yong Executives
Zhang Xi Executives
Lin Bi Yi Executives
Chen Xin Yu Secretary Dong
Feng Qi Hua Supervisors
Di Dan Mei Executives
Shang Mao Hong Directors, executives
Zhou Xiao Qing Executives
Chen Zhong Yun Director
Ning Qun Yi Directors, executives
Yuan Yong Qing Supervisors
Hu Zhu Yin Executives

Shenzhen Sunwin Intelligent Co Headlines

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