SHE:002756 - Yongxing Special Materials Technology Co Ltd

Yongxing Special Materials Tec
Sector: Materials, Industry: Steel

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2009 Q4	2010 Q4	2011 Q4	2012 Q4	2013 Q4	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	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]	[friend]	[friend]	[friend]	[friend]	447.4M -	-	785.65M -	-	2.55B -	-	6.65B -	-	7.12B -	-
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]	[friend]	[friend]	[friend]	[friend]	-130.31M -	-162.1M -	-235.32M -	-356.91M -	-279.68M -	-531.41M -	-335.76M -	-249.8M -	-676.19M -	-832.56M -
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]	[friend]	[friend]	[friend]	[friend]	76.08M -83.8%	39.6M -48.0%	-136.01M -	-276.51M -	-387.5M -	695.42M -	866.39M 24.6%	601.07M -30.6%	-895.1M -	-2.53B -
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]	[friend]	[friend]	[friend]	[friend]	1.11B 44.1%	1.3B 16.7%	1.41B 8.6%	1.49B 5.2%	1.5B 1.1%	1.78B 18.3%	1.83B 2.7%	2.21B 21.3%	3.39B 53.0%	6.71B 98.1%
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]	[friend]	[friend]	[friend]	[friend]	-5.34M -	-4.12M -	-2.57M -	-1.98M -	2.38M -	5.53M 132.0%	6.34M 14.7%	5.61M -11.5%	5.23M -6.7%	1.97M -62.3%
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]	[friend]	[friend]	[friend]	[friend]	393.18M -45.3%	479.84M 22.0%	414.33M -13.7%	728.08M 75.7%	1.88B 158.5%	4.93B 161.8%	7.18B 45.7%	7.92B 10.4%	5.55B -29.9%	2.48B -55.3%
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]	[friend]	[friend]	[friend]	[friend]	1.51B 1.1%	1.78B 18.1%	1.83B 2.5%	2.21B 21.4%	3.38B 52.8%	6.7B 98.1%	9.01B 34.4%	10.14B 12.5%	8.94B -11.8%	9.19B 2.8%
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]	[friend]	[friend]	[friend]	[friend]	254.57M 33.1%	363.43M 42.8%	475.25M 30.8%	954.98M 100.9%	2.11B 120.5%	4.05B 92.4%	6.18B 52.6%	7.19B 16.3%	6.55B -8.9%	5.53B -15.6%