SHE:002795 - Yorhe Fluid Intelligent Control Co Ltd

Yorhe Fluid Intelligent Contro
Sector: Industrials, Industry: Industrial Machinery

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2011 Q4	2012 Q4	2013 Q4	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]	-	115.16M -	-	200.84M -	-	211.52M -	-	81.03M -	-	23.42M -	-
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]	-120.22M -	-57.34M -	-67.23M -	-73.21M -	-74.3M -	-60.98M -	-145.9M -	-182.5M -	-177.53M -	-160.31M -	-82.35M -
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]	30.1M -65.5%	-33.4M -	9.98M -	-60.39M -	-51.16M -	18.73M -	100.61M 437.0%	198.72M 97.5%	148.79M -25.1%	58M -61.0%	-90.37M -
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]	181.9M 24.4%	111.85M -38.5%	114.99M 2.8%	106.73M -7.2%	105.81M -0.9%	131.64M 24.4%	284.98M 116.5%	178.85M -37.2%	287.83M 60.9%	303.19M 5.3%	329.47M 8.7%
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]	-4.4M -	-4.63M -	-4.47M -	5.41M -	16.7M 208.5%	2.29M -86.3%	1.64M -28.5%	-64.55K -	-11.26M -	7.9M -	10.32M 30.6%
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]	-71.69M -	24.42M -	108.39M 343.9%	67.24M -38.0%	165.86M 146.7%	169.27M 2.1%	42.33M -75.0%	97.25M 129.7%	-5.52M -	-78.89M -	-113.18M -
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]	110.2M -1.9%	131.64M 19.4%	223.38M 69.7%	173.97M -22.1%	271.67M 56.2%	303.19M 11.6%	327.31M 8.0%	276.1M -15.6%	282.31M 2.3%	232.21M -17.7%	216.3M -6.9%
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]	-26.89M -	94.48M -	140.52M 48.7%	174.26M 24.0%	265.29M 52.2%	177.86M -33.0%	-74.31M -	-162.55M -	-224.63M -	-218.04M -	-78.94M -