SHE:001358 - Shaoxing Xingxin New Material Co Ltd Shaoxing Xingxin New Material
Sector: Materials, Industry: Commodity Chemicals
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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Show %
2016 2017 2018 2019 2020 2021 2022 2023 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] 56.91M
83.9%
105.92M
86.1%
112.33M
6.1%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] -9.67M
-
-9.02M
-
-26.78M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] -34.63M
-
-39.26M
-
833.61M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] 62.78M
140.2%
75.13M
19.7%
135.97M
81.0%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] -250.98K
-
3.2M
-
976.77K
-69.5%
Changes in Cash [friend] [friend] [friend] [friend] [friend] 12.6M
-66.9%
57.64M
357.4%
919.16M
1494.7%
End Cash Position [friend] [friend] [friend] [friend] [friend] 75.13M
19.7%
135.97M
81.0%
1.06B
676.7%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] 47.17M
118.6%
96.63M
104.9%
85.49M
-11.5%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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