SHE:300443 - Jinlei Technology Co Ltd

Shandong Laiwu Jinlei Wind Pow
Sector: Industrials, Industry: Industrial Machinery

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2011 Q4	2012 Q4	2013 Q4	2014 Q2	2014 Q3	2014 Q4	2015 Q1	2015 Q2	2015 Q3	2015 Q4	2016 Q1	2016 Q2	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]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	114.22M -	-	293.8M -	-	214.41M -	-	-145.82M -	679.38M -	673.6M -0.9%	1.09B 62.2%	1.11B 1.6%	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-192.17M -	-156.17M -	-8.05M -	-142.44M -	-289.33M -	-641.53M -	-987.13M -	-354.25M -	-436.39M -	-824.51M -	-563.94M -	-523.14M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	283.82M 2.3%	270.16M -4.8%	-66.6M -	151.06M -	277.63M 83.8%	520.68M 87.5%	954.17M 83.3%	-190.97M -	-267.19M -	-219.05M -	-504.86M -	1.22B -
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]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	193.74M -14.6%	182.53M -5.8%	419.51M 129.8%	334.83M -20.2%	397.3M 18.7%	601.59M 51.4%	637.89M 6.0%	693.54M 8.7%	927.58M 33.7%	840.18M -9.4%	957.31M 13.9%	396.23M -58.6%
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]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.3M -	-1.01M -	-764.39K -	-553.63K -	572.12K -	1.02M 77.7%	1.93M 90.0%	-636.57K -	1.96M -	-2.83M -	19.45M -	4.41M -77.3%
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]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	205.86M 86.7%	420.07M 104.1%	219.15M -47.8%	196.91M -10.1%	202.71M 2.9%	-205.8M -	-178.78M -	134.16M -	-29.99M -	48.68M -	41.25M -15.3%	1.16B 2723.1%
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]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	399.6M 18.5%	602.6M 50.8%	637.89M 5.9%	531.74M -16.6%	600.01M 12.8%	395.79M -34.0%	461.04M 16.5%	827.06M 79.4%	899.56M 8.8%	886.03M -1.5%	1.02B 14.9%	1.56B 53.3%
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]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-181.61M -	2.15M -	-46.11M -	-289.65M -	-260.5M -	-787.45M -	-1.17B -	325.13M -	237.2M -27.0%	693.15M 192.2%	546.11M -21.2%	-62.41M -