SHE:300690 - Shandong Shuangyi Technology Co Ltd

Shandong Shuangyi Technology C
Sector: Industrials, Industry: Industrial Machinery

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2012 Q4	2013 Q4	2014 Q4	2015 Q2	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]	269.27M -	-	76.51M -	-	54.23M -	-	33.42M -	-	127.24M -	-	128.83M -	-
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]	32.32M -	63.27M 95.7%	-45.71M -	-4.54M -	-69.91M -	-76.76M -	-83.64M -	-67.18M -	-78.62M -	-44.08M -	-34.9M -	-11.14M -
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]	-103.18M -	-103.22M -	-96.97M -	-84.3M -	-37.82M -	-36.59M -	-38.59M -	-51.68M -	-24.97M -	-26.15M -	-27.56M -	-27.45M -
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]	75.19M -12.3%	145.89M 94.0%	358.89M 146.0%	265.15M -26.1%	260.89M -1.6%	260.71M -0.1%	286.11M 9.7%	282.69M -1.2%	212.39M -24.9%	145.28M -31.6%	212.71M 46.4%	246.72M 16.0%
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]	-12.72M -	-7.91M -	-6.61M -	-7.25M -	5.01M -	12.31M 145.8%	15.41M 25.2%	14.23M -7.7%	13.04M -8.3%	3.67M -71.8%	3.55M -3.3%	5.79M 63.0%
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]	198.42M -0.5%	122.74M -38.1%	-66.17M -	19.38M -	-53.5M -	-127.73M -	-88.81M -	-44.79M -	23.65M -	143.67M 507.5%	66.37M -53.8%	58.39M -12.0%
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]	273.61M -4.0%	268.62M -1.8%	286.11M 6.5%	284.53M -0.6%	207.38M -27.1%	132.98M -35.9%	212.71M 60.0%	237.91M 11.8%	236.04M -0.8%	288.95M 22.4%	282.64M -2.2%	305.11M 8.0%
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]	149.96M -8.5%	63.34M -57.8%	-31.41M -	23.91M -	-27.51M -	-107.52M -	-62.92M -	-23.64M -	57.78M -	162.81M 181.8%	105.06M -35.5%	95.85M -8.8%