SHE:002748 - Jiangxi Selon Industrial Co Ltd Jiangxi Selon Industrial Co Lt
Sector: Materials, Industry: Commodity Chemicals
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2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - 48.9M
-
- - - 44.43M
-
- - -
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.39M
-
-31.3M
-
-28.09M
-
-25.28M
-
-24.4M
-
-6.7M
-
-13.04M
-
-12.29M
-
-15.61M
-
-33.17M
-
-22.3M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -54.33M
-
-97.98M
-
-17M
-
14.97M
-
22.25M
48.6%
-47.56M
-
5M
-
15.16M
202.9%
419.46K
-97.2%
-28.67M
-
45.13M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 74.57M
-16.8%
122.88M
64.8%
157.84M
28.5%
112.89M
-28.5%
153.12M
35.6%
178.56M
16.6%
143.09M
-19.9%
159.59M
11.5%
182.85M
14.6%
212.66M
16.3%
164.91M
-22.5%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -27.95K
-
-963.89K
-
-70.22K
-
1.84M
-
1.41M
-23.3%
71.38K
-94.9%
-430.22K
-
936.51K
-
563.12K
-39.9%
552.63K
-1.9%
1.25M
126.2%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 48.34M
-
35.93M
-25.7%
-44.88M
-
38.39M
-
24.03M
-37.4%
-35.54M
-
16.94M
-
22.33M
31.8%
29.24M
31.0%
-48.3M
-
2.48M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 122.88M
64.8%
157.84M
28.5%
112.89M
-28.5%
153.12M
35.6%
178.56M
16.6%
143.09M
-19.9%
159.59M
11.5%
182.85M
14.6%
212.66M
16.3%
164.91M
-22.5%
168.64M
2.3%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 102.63M
26.5%
133.93M
30.5%
-28.53M
-
23.73M
-
8.53M
-64.0%
5.26M
-38.3%
11.77M
123.6%
7.17M
-39.1%
28.25M
294.1%
-19.1M
-
-42.64M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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