SHE:003006 - Chongqing Baiya Sanitary Products Co Ltd

Chongqing Baiya Sanitary Produ
Sector: Consumer Staples, Industry: Personal Products

Add to Watchlist

•  Default
• New Watchlist

   

Yahoo Finance (Live Price)

• Summary
• Financials
• Dividend
• Prices
• Posts
• User
• Alerts

Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	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]	111.93M -	-	-	-	50.57M -	-	-	-	186.57M -	-	-	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	27.59M -	-22.36M -	-38.37M -	-13.58M -	-58.07M -	37.11M -	-39.17M -	86.34M -	-26.12M -	-144.71M -	-51.51M -	-23.59M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-128.33M -	-524.92K -	0 -	21.66M -	-129.1M -	-515.2K -	-8.45M -	-9.32M -	-116.01M -	-16.59M -	-3.02M -	-1.53M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	267.55M 10.2%	228.7M -14.5%	220.48M -3.6%	252.71M 14.6%	279.02M 10.4%	124.46M -55.4%	260.09M 109.0%	296.84M 14.1%	484.48M 63.2%	417.37M -13.9%	280.74M -32.7%	347.32M 23.7%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-52.15K -	23.86K -	-84.05K -	-17.85K -	293.72K -	317.28K 8.0%	82.34K -74.0%	675.48K 720.3%	-1.61M -	125.67K -	832.2K 562.2%	-811.06K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-38.8M -	-8.24M -	32.31M -	26.33M -18.5%	-154.85M -	135.32M -	36.66M -72.9%	186.96M 410.0%	-65.5M -	-136.75M -	65.74M -	72.45M 10.2%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	228.7M -14.5%	220.48M -3.6%	252.71M 14.6%	279.02M 10.4%	124.46M -55.4%	260.09M 109.0%	296.84M 14.1%	484.48M 63.2%	417.37M -13.9%	280.74M -32.7%	347.32M 23.7%	418.96M 20.6%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	36.21M 43.6%	-9.22M -	23.96M -	12.66M -47.2%	-4.2M -	97.08M -	99.74M 2.7%	94.66M -5.1%	68.03M -28.1%	3.94M -94.2%	81.13M 1959.9%	81.46M 0.4%