SHE:002921 - Shandong Liancheng Precision Manufacturing Co Ltd

Shandong Liancheng Precision M
Sector: Industrials, Industry: Industrial Machinery

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2013 Q4	2014 Q4	2015 Q4	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]	44.58M -	-	811.32K -	-	-33.22M -	-	103.04M -	-	145.18M -	-	104.56M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-179.16M -	-144.97M -	-144.9M -	-113.12M -	-289.37M -	-394.7M -	-430.55M -	-390.5M -	-265.08M -	-251.78M -	-273.84M -	-328.49M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	212.75M -16.0%	-9.67M -	91.61M -	596.08M 550.7%	450.36M -24.4%	414.47M -8.0%	350.41M -15.5%	-28.48M -	93.79M -	71.16M -24.1%	98.16M 37.9%	71.84M -26.8%
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]	66.23M -2.3%	292.24M 341.2%	228.73M -21.7%	174.34M -23.8%	144.17M -17.3%	127.2M -11.8%	175.07M 37.6%	574.78M 228.3%	272.99M -52.5%	205.41M -24.8%	204.43M -0.5%	320.41M 56.7%
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]	-229.53K -	-735.41K -	-1.16M -	-2.05M -	1.05M -	4.25M 304.2%	6.46M 51.9%	5.06M -21.6%	4.99M -1.4%	1.32M -73.5%	-610.77K -	1.56M -
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]	78.17M -26.2%	-164.31M -	-52.49M -	402.49M -	127.77M -68.3%	73.96M -42.1%	22.9M -69.0%	-259.43M -	-26.11M -	-68.28M -	-71.12M -	-125.61M -
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]	144.4M -16.9%	127.93M -11.4%	175.07M 36.8%	576.82M 229.5%	271.94M -52.9%	201.15M -26.0%	204.43M 1.6%	315.35M 54.3%	246.88M -21.7%	137.12M -44.5%	132.7M -3.2%	194.81M 46.8%
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]	-97.75M -	-162.16M -	-148.31M -	-223.7M -	-147.01M -	-94.29M -	-44.6M -	42.57M -	22.32M -47.6%	46.78M 109.6%	-2.55M -	33M -