SHE:001309 - Shenzhen Techwinsemi Technology Co Ltd

Shenzhen Techwinsemi Technolog
Sector: Information Technology, Industry: Semiconductors

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2020 Q2	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]	42.46M -	-	-	-71.78M -	-173.58M -	-	-	-	-409.69M -	-	-	-
Investing CashFlow	[friend]	[friend]	[friend]	-7.19M -	-17.14M -	-18.44M -	-4.58M -	-11.61M -	-249.66M -	-3.17M -	15.87M -	72.02M 353.6%	-104.98M -	109.41M -	-85.82M -
Financing CashFlow	[friend]	[friend]	[friend]	3.73M -63.4%	60.04M 1510.0%	-7.55M -	-2.04M -	617.25M -	-75.96M -	10.98M -	76.2M 594.2%	384.32M 404.3%	540.47M 40.6%	143.99M -73.4%	107.47M -25.4%
Beginning Cash Position	[friend]	[friend]	[friend]	10.01M -70.2%	87.11M 770.4%	3.75M -95.7%	90M 2297.6%	11.32M -87.4%	513.96M 4440.7%	71.18M -86.2%	48.88M -31.3%	154.61M 216.3%	182.5M 18.0%	107.33M -41.2%	261.62M 143.8%
Effect of FX Change	[friend]	[friend]	[friend]	-278.4K -	640.23K -	-2.34M -	-273.77K -	-1.19M -	2.11M -	7.78M 268.1%	456.41K -94.1%	-5.55M -	-16.19M -	12.15M -	-1.43M -
Changes in Cash	[friend]	[friend]	[friend]	39M -	-84M -	88.58M -	-78.4M -	503.83M -	-444.89M -	-30.07M -	105.27M -	33.44M -68.2%	-58.98M -	142.14M -	-60.42M -
End Cash Position	[friend]	[friend]	[friend]	87.11M 770.4%	3.75M -95.7%	90M 2297.6%	11.32M -87.4%	513.96M 4440.7%	71.18M -86.2%	48.88M -31.3%	154.61M 216.3%	182.5M 18.0%	107.33M -41.2%	261.62M 143.8%	199.77M -23.6%
Free Cash Flow	[friend]	[friend]	[friend]	35.27M -	-144.03M -	96.13M -	-76.36M -	-113.42M -	-174.43M -	-88.87M -	-21.84M -	-440.75M -	-516.31M -	-138.68M -	-164.6M -