SHE:300779 - Qingdao Huicheng Environmental Technology Group Co Ltd

Qingdao Huicheng Environmental
Sector: Industrials, Industry: Environmental & Facilities Services

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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]	-19.35M -	-	-125.3M -	-	-143.71M -	-	-85.87M -	-	35.68M -	-	262.81M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-91.92M -	-418.19M -	-370.99M -	-419.37M -	-739.65M -	-501.83M -	-648.92M -	-626.59M -	-443.62M -	-493.52M -	-535.28M -	-547.81M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	161.05M 16.4%	489.18M 203.8%	561.77M 14.8%	525.4M -6.5%	835.71M 59.1%	612.92M -26.7%	641.91M 4.7%	670.57M 4.5%	363.44M -45.8%	590.93M 62.6%	566.91M -4.1%	593.77M 4.7%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	113.99M -45.6%	112.26M -1.5%	137.95M 22.9%	179.97M 30.5%	163.05M -9.4%	98.78M -39.4%	203.45M 106.0%	144.36M -29.0%	115.62M -19.9%	89.12M -22.9%	111.34M 24.9%	141.23M 26.8%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-718.02K -	-254.65K -	18.81K -	-288.16K -	217K -	1.97M 808.1%	767.82K -61.0%	117.71K -84.7%	1.33M 1027.4%	-84.99K -	388.64K -	785.43K 102.1%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	49.77M -	-13.23M -	65.48M -	-35.32M -	-47.65M -	-11.64M -	-92.88M -	-1.28M -	-44.5M -	307.17M -	294.44M -4.1%	314.1M 6.7%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	163.77M -9.3%	99.04M -39.5%	203.45M 105.4%	144.64M -28.9%	115.4M -20.2%	87.15M -24.5%	111.34M 27.8%	143.07M 28.5%	71.13M -50.3%	396.29M 457.2%	406.17M 2.5%	455.34M 12.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-177.84M -	-326.23M -	-454.51M -	-590.15M -	-853.88M -	-877.91M -	-764.16M -	-691.02M -	-437.01M -	-212.74M -	-278.77M -	-271.11M -