SHE:002922 - Eaglerise Electric & Electronic (China) Co Ltd Eaglerise Electric & Electroni
Sector: Industrials, Industry: Electrical Components & Equipment
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Annual TTM
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2016 Q1 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 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - -107.54M
-
- - - 45.29M
-
- - - 66.81M
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -50.6M
-
82.57M
-
-97.47M
-
232.9M
-
-62.12M
-
-34.83M
-
-82.45M
-
-131.53M
-
-181.41M
-
-71.94M
-
-552.39M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 16.33M
-84.9%
-10.93M
-
-33.53M
-
-193.86M
-
167.61M
-
118.61M
-29.2%
-27.25M
-
-91.05M
-
230.77M
-
90.04M
-61.0%
1.03B
1039.9%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 401.38M
-38.5%
309.05M
-23.0%
331.66M
7.3%
245.04M
-26.1%
276.12M
12.7%
374.83M
35.8%
516.19M
37.7%
480.82M
-6.9%
336.19M
-30.1%
400.45M
19.1%
479.94M
19.9%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -789.7K
-
1.23M
-
121.83K
-90.1%
-3.42M
-
361.27K
-
5.14M
1324.0%
2.75M
-46.5%
9.27M
236.7%
2.26M
-75.6%
7.22M
219.3%
-3.68M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -91.54M
-
21.38M
-
-86.74M
-
34.5M
-
98.35M
185.1%
136.21M
38.5%
-38.12M
-
-153.89M
-
62M
-
72.28M
16.6%
481.63M
566.4%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 309.05M
-23.0%
331.66M
7.3%
245.04M
-26.1%
276.12M
12.7%
374.83M
35.8%
516.19M
37.7%
480.82M
-6.9%
336.19M
-30.1%
400.45M
19.1%
479.94M
19.9%
957.89M
99.6%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -83.09M
-
-69.28M
-
-47.51M
-
-25.35M
-
-59.62M
-
-1.74M
-
-54.62M
-
45.98M
-
-51.19M
-
-67.49M
-
-164.27M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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