SHE:300882 - Zhejiang Wellsun Intelligent Technology Co Ltd

Zhejiang Wellsun Intelligent T
Sector: Information Technology, Industry: Electronic Equipment & Instruments

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2016 Q4	2017 Q4	2018 Q4	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-124.7M -	-	121.74M -	-	101.51M -	-	102.83M -	-	220.89M -	-	421.46M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-178.82M -	10.73M -	-112.17M -	-188.82M -	-140.1M -	-60.89M -	26.54M -	34.35M 29.4%	-11.4M -	-77.03M -	-137.83M -	-69.87M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	295.86M -	-50.68M -	-48.42M -	-	-	-11.46M -	-11.12M -	-	-20.37M -	-21.69M -	-41.13M -	29.99M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	269.69M -10.3%	275.36M 2.1%	406.83M 47.7%	396.81M -2.5%	261.91M -34.0%	247.11M -5.7%	367.58M 48.8%	245.11M -33.3%	221.83M -9.5%	200.07M -9.8%	487.43M 143.6%	456.59M -6.3%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-115.18K -	-68.27K -	-398.21K -	-475.92K -	384.8K -	930.71K 141.9%	1.6M 71.6%	1.39M -12.8%	1.73M 24.4%	963.73K -44.4%	596.37K -38.1%	927.99K 55.6%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-7.66M -	-28.18M -	-38.85M -	-151.33M -	-40.47M -	-47.97M -	118.25M -	210.74M 78.2%	178M -15.5%	355.43M 99.7%	242.5M -31.8%	262.73M 8.3%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	262.03M -34.0%	247.18M -5.7%	367.58M 48.7%	245.48M -33.2%	221.45M -9.8%	199.14M -10.1%	487.43M 144.8%	455.85M -6.5%	399.83M -12.3%	555.5M 38.9%	730.53M 31.5%	719.32M -1.5%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-206.59M -	-80.82M -	5.52M -	-25.75M -	9.02M -	-69.87M -	26.58M -	97.44M 266.6%	132.54M 36.0%	389.75M 194.1%	356.54M -8.5%	287.06M -19.5%