SHE:002815 - Suntak Technology Co Ltd

Shenzhen Suntak Circuit Techno
Sector: Information Technology, Industry: Electronic Components

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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 Q4	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]	591.23M -	-	1.22B -	-	1.2B -	-	1.19B -	-	1.38B -	-	1.19B -	-
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]	-1.24B -	-193.07M -	-744.65M -	-366.55M -	-614.99M -	-1.06B -	-880.34M -	-1.66B -	-3.24B -	-3.15B -	-3.25B -	-2.7B -
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]	981.56M -4.9%	-254.79M -	-315.98M -	-419.33M -	-137.78M -	-44.44M -	162.49M -	2.25B 1284.8%	2.01B -10.8%	2.16B 7.5%	2.01B -6.8%	116.42M -94.2%
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]	407.22M -23.1%	272.34M -33.1%	438.69M 61.1%	745.5M 69.9%	696.55M -6.6%	634.95M -8.8%	579.83M -8.7%	969.65M 67.2%	1.14B 17.7%	746.99M -34.6%	1.07B 43.9%	2.9B 169.8%
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]	-42.57M -	-33.37M -	-21.66M -	-23M -	-3.9M -	8.79M -	25.92M 194.7%	19.11M -26.3%	15.95M -16.5%	6.86M -57.0%	20.78M 202.9%	41.72M 100.7%
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]	331.9M 223.5%	395.98M 19.3%	162.8M -58.9%	399.98M 145.7%	448.99M 12.3%	103.25M -77.0%	468.81M 354.1%	1.91B 307.4%	140.89M -92.6%	556.69M 295.1%	-54.93M -	-1.55B -
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]	739.12M 16.9%	668.32M -9.6%	579.83M -13.2%	1.15B 97.6%	1.15B 0.0%	738.19M -35.6%	1.07B 45.6%	2.88B 168.0%	1.28B -55.5%	1.3B 1.6%	1.04B -20.2%	1.35B 29.4%
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]	-204.92M -	-26.27M -	245.41M -	191.73M -21.9%	180.43M -5.9%	69.09M -61.7%	27.45M -60.3%	-14.29M -	-21.33M -	257.65M -	-173.33M -	-246.81M -