SHE:001328 - Dencare (Chongqing) Oral Care Co Ltd

Dencare (Chongqing) Oral Care
Sector: Consumer Staples, Industry: Personal Products

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	-	19.06M -	-	64.45M -	-	32.32M -	-	-	-
Investing CashFlow	-21.17M -	117.56M -	-54.52M -	65.09M -	-102.7M -	-25.3M -	-345.33M -	-243.26M -	-64.16M -
Financing CashFlow	0 -	-102.2M -	-896.23K -	-308.12K -	840.7M -	-115.34M -	0 -	0 -	-
Beginning Cash Position	138.28M -	69.69M -49.6%	151.53M 117.4%	108M -28.7%	225.33M 108.6%	966.96M 329.1%	855.02M -11.6%	572.48M -33.0%	384.89M -32.8%
Effect of FX Change	-	-	-	-	-	-	-	-	-
Changes in Cash	-68.59M -	81.83M -	-43.52M -	117.33M -	741.62M 532.1%	-111.94M -	-282.54M -	-187.59M -	-16.05M -
End Cash Position	69.69M -	151.53M 117.4%	108M -28.7%	225.33M 108.6%	966.96M 329.1%	855.02M -11.6%	572.48M -33.0%	384.89M -32.8%	368.84M -4.2%
Free Cash Flow	-47.55M -	43.65M -	3.56M -91.8%	28.32M 696.1%	1.03M -96.3%	19.43M 1777.6%	55.55M 185.9%	30.65M -44.8%	38.69M 26.2%