SHE:002774 - IFE Elevators Co Ltd IFE Elevators Co Ltd
Sector: Industrials, Industry: Industrial Machinery
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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 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 115.97M
- 		- - - -248.25M
- 		- - - 72.67M
- 		- -
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -13.08M
- 		-303.53M
- 		-10.16M
- 		-48.48M
- 		185.91M
- 		-15.15M
- 		-123.44M
- 		43.84M
- 		7.06M
-83.9% 		-94.55M
- 		-77.48M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -28.91M
- 		0
- 		0
- 		- -235.68M
- 		0
- 		0
- 		0
- 		-84.17M
- 		0
- 		-1.78K
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 196.14M
-58.1% 		289.37M
47.5% 		215.41M
-25.6% 		527.51M
144.9% 		211.38M
-59.9% 		181.24M
-14.3% 		221.34M
22.1% 		151.22M
-31.7% 		199.49M
31.9% 		191.77M
-3.9% 		153.22M
-20.1%
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] -627.9K
- 		-456.73K
- 		-982.85K
- 		-652.64K
- 		884.08K
- 		1.49M
68.3% 		364.44K
-75.5% 		-229.41K
- 		1.38M
- 		-52.1K
- 		365.62K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 93.86M
- 		-73.51M
- 		313.08M
- 		-315.48M
- 		-31.03M
- 		38.61M
- 		-70.48M
- 		48.5M
- 		-9.1M
- 		-38.5M
- 		-11.28M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 289.37M
47.5% 		215.41M
-25.6% 		527.51M
144.9% 		211.38M
-59.9% 		181.24M
-14.3% 		221.34M
22.1% 		151.22M
-31.7% 		199.49M
31.9% 		191.77M
-3.9% 		153.22M
-20.1% 		142.3M
-7.1%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 131.99M
- 		224.28M
69.9% 		297.07M
32.5% 		-310.53M
- 		-3.64M
- 		13.83M
- 		21.65M
56.5% 		-17.46M
- 		59.04M
- 		46.4M
-21.4% 		21.51M
-53.6%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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