SHE:002956 - Guilin Seamild Foods Co Ltd

Guilin Seamild Foods Co Ltd
Sector: Consumer Staples, Industry: Packaged Foods & Meats

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2014 Q4	2015 Q4	2016 Q4	2017 Q2	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]	85.26M -	-	30.12M -	-	67.81M -	-	192.34M -	-	173.67M -	-	119.88M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-493.24M -	-158.84M -	46.13M -	98.32M 113.1%	258.68M 163.1%	86.63M -66.5%	-44.92M -	6.59M -	-26.5M -	98.56M -	98.01M -0.6%	-78.9M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-99.01M -	-31.76M -	-34.91M -	-63.29M -	-101.29M -	-63.82M -	-40.81M -	-75.53M -	-109.42M -	-139.32M -	-129.25M -	-113.54M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	712.71M 456.7%	325.61M -54.3%	214.94M -34.0%	241.77M 12.5%	200.87M -16.9%	212.72M 5.9%	249.9M 17.5%	324.63M 29.9%	424.07M 30.6%	371.93M -12.3%	364.41M -2.0%	459.41M 26.1%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-4.86M -	-3.86M -	-6.37M -	-7.71M -	-2M -	2.86M -	7.9M 175.9%	9.37M 18.6%	6.59M -29.7%	1.98M -69.9%	1.66M -16.5%	1.87M 12.9%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-506.98M -	-109.03M -	41.33M -	90.58M 119.1%	225.2M 148.6%	156.35M -30.6%	106.61M -31.8%	125.4M 17.6%	37.76M -69.9%	127.94M 238.8%	88.65M -30.7%	-58.68M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	205.73M -16.0%	216.58M 5.3%	249.9M 15.4%	332.34M 33.0%	426.07M 28.2%	369.06M -13.4%	364.41M -1.3%	450.04M 23.5%	461.83M 2.6%	499.87M 8.2%	454.72M -9.0%	400.73M -11.9%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-12.54M -	-44.7M -	-31.07M -	-8.45M -	-4.4M -	65.37M -	86.23M 31.9%	87.34M 1.3%	53.95M -38.2%	36.36M -32.6%	-8.36M -	-12.52M -