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SHE:002774 - IFE Elevators Co Ltd IFE Elevators Co Ltd
Sector: Industrials, Industry: Industrial Machinery
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Yahoo Finance (Live Price)
Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2012 Q4 2013 Q4 2014 Q4 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 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.58M
- 		- -55.65M
- 		- -49.12M
- 		- 3.72M
- 		- 9.68M
- 		- 100.5M
- 		-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -73.14M
- 		107.21M
- 		-54.53M
- 		262.96M
- 		71.9M
-72.7% 		-88.3M
- 		51.92M
- 		84.22M
62.2% 		-70M
- 		-110.53M
- 		94.29M
- 		-339.07M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.33M
- 		7.35M
0.2% 		5.66M
-23.0% 		- -12.75M
- 		-13.13M
- 		-13.35M
- 		- -25.2M
- 		-24.81M
- 		-24.59M
- 		-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 286.99M
-63.9% 		295.86M
3.1% 		362.14M
22.4% 		162.78M
-55.1% 		228.17M
40.2% 		409.48M
79.5% 		256.32M
-37.4% 		354.1M
38.1% 		237.34M
-33.0% 		251.33M
5.9% 		300.25M
19.5% 		403.34M
34.3%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -599.76K
- 		995.91K
- 		-1.3M
- 		-676.12K
- 		-865.19K
- 		-963.92K
- 		1.64M
- 		1.48M
-10.0% 		665.66K
-54.9% 		-885.8K
- 		-2.11M
- 		-1.65M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -58.23M
- 		112.62M
- 		-104.51M
- 		192M
- 		10.04M
-94.8% 		-157.19M
- 		42.29M
- 		47.76M
12.9% 		-85.52M
- 		-73.28M
- 		170.21M
- 		-205.55M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 228.77M
38.3% 		408.48M
78.6% 		256.32M
-37.3% 		354.78M
38.4% 		238.21M
-32.9% 		252.29M
5.9% 		300.25M
19.0% 		401.86M
33.8% 		151.83M
-62.2% 		178.04M
17.3% 		468.34M
163.0% 		197.79M
-57.8%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -74.38M
- 		-82.62M
- 		-67.11M
- 		-70.05M
- 		-40.45M
- 		-48.76M
- 		-18.83M
- 		-133.48M
- 		-103.42M
- 		-51.07M
- 		2.48M
- 		143.25M
5678.8%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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