SHE:001256 - Zhejiang Weigang Technology Co Ltd Zhejiang Weigang Technology Co
Sector: Industrials, Industry: Industrial Machinery
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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Show %
2018 2019 2020 2021 2022 2023 Graph
Operating CashFlow [friend] [friend] [friend] 97.97M
-10.8%
92.32M
-5.8%
169.04M
83.1%
Investing CashFlow [friend] [friend] [friend] -59.33M
-
-63.12M
-
-517.92M
-
Financing CashFlow [friend] [friend] [friend] 42.03M
-
427.78M
917.9%
18.57M
-95.7%
Beginning Cash Position [friend] [friend] [friend] 160.32M
13.6%
240.99M
50.3%
697.97M
189.6%
Effect of FX Change [friend] [friend] [friend] 0
-
0
-
-
Changes in Cash [friend] [friend] [friend] 80.67M
319.1%
456.98M
466.5%
-330.3M
-
End Cash Position [friend] [friend] [friend] 240.99M
50.3%
697.97M
189.6%
367.67M
-47.3%
Free Cash Flow [friend] [friend] [friend] 18.93M
-20.4%
28.97M
53.1%
117.47M
305.5%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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