SHE:002903 - Yuhuan CNC Machine Tool Co Ltd

Yuhuan CNC Machine Tool Co Ltd
Sector: Industrials, Industry: Industrial Machinery

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	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]	-5.22M -	-	-	-	101.44M -	-	-	-	-43.18M -	-	-	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-54.34M -	-91.88M -	11.45M -	-237.6M -	40.73M -	36.15M -11.2%	112.29M 210.6%	-90.86M -	41.05M -	42.99M 4.7%	-125.03M -	-59.68M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-15.3M -	0 -	-186.74K -	-	-30.69M -	0 -	1.88M -	-	-22.81M -	0 -	37.36M -	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	304.68M -13.5%	236.07M -22.5%	123.22M -47.8%	217.26M 76.3%	99.92M -54.0%	91.14M -8.8%	104.77M 15.0%	193.23M 84.4%	80.73M -58.2%	77.43M -4.1%	87.01M 12.4%	206.04M 136.8%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-96.4K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-68.61M -	-112.86M -	94.04M -	-117.34M -	-8.78M -	13.64M -	88.46M 548.7%	-112.5M -	-3.3M -	9.57M -	119.03M 1143.7%	-96.65M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	236.07M -22.5%	123.22M -47.8%	217.26M 76.3%	99.92M -54.0%	91.14M -8.8%	104.77M 15.0%	193.23M 84.4%	80.73M -58.2%	77.43M -4.1%	87.01M 12.4%	206.04M 136.8%	109.29M -47.0%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.95M -	-25.26M -	78.16M -	117.57M 50.4%	-24.78M -	-26.02M -	-31.05M -	-23.57M -	-23.88M -	-37.59M -	202.82M -	-37.5M -