SHE:001296 - Chongqing Changjiang River Moulding Material (Group) Co Ltd

Chongqing Changjiang River Mou
Sector: Industrials, Industry: Industrial Machinery

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2013 Q4	2014 Q4	2015 Q2	2015 Q4	2016 Q4	2018 Q4	2019 Q4	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]	24.39M -	-	132.27M -	-	99.21M -	-	-6.09M -	-	-61.12M -	-	37.54M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-28.57M -	-96.84M -	-96.21M -	-87.47M -	-345.43M -	-345.01M -	-321.81M -	-187.83M -	4.35M -	32.39M 645.3%	-10.02M -	-115.17M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-730.71K -	14.38M -	476.13M 3211.1%	461.71M -3.0%	428.63M -7.2%	388.18M -9.4%	-72.85M -	-30.56M -	62.78M -	100.69M 60.4%	91.25M -9.4%	112.04M 22.8%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	102.49M 2.9%	135.42M 32.1%	99.57M -26.5%	102.49M 2.9%	78.79M -23.1%	93.21M 18.3%	611.75M 556.3%	578.75M -5.4%	261.28M -54.9%	266.92M 2.2%	211.11M -20.9%	331.7M 57.1%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-10.17K -	-71.49K -	-17.1K -	-6.37K -	85.72K -	139.18K 62.4%	105.53K -24.2%	95.13K -9.9%	34.9K -63.3%	-34.52K -	60.23K -	72.74K 20.8%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-23.69M -	-42.14M -	512.2M -	476.27M -7.0%	182.4M -61.7%	173.57M -4.8%	-400.75M -	-247.15M -	6.01M -	26.03M 333.1%	118.77M 356.3%	131.52M 10.7%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	78.79M -23.1%	93.28M 18.4%	611.75M 555.8%	578.76M -5.4%	261.2M -54.9%	266.78M 2.1%	211.11M -20.9%	331.6M 57.1%	267.29M -19.4%	292.94M 9.6%	329.94M 12.6%	463.22M 40.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-23.09M -	-36.7M -	35.44M -	13.94M -60.7%	22.46M 61.1%	22.05M -1.8%	-68.5M -	-94.58M -	-118.93M -	-124.71M -	-92.03M -	6.79M -