Ce Link Ltd Financials from Morningstar (SHE:300787)

SHE:300787 - Anfu Ce Link Ltd Ce Link Ltd
Sector: Information Technology, Industry: Technology Hardware, Storage & Peripherals

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Quarterly Annual

Balance Sheet Income Statement Key Ratios Personalized

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Show %	2012 Q4	2013 Q4	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
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.33M -	-	2.14M -	-	316.72M -	-	886.73M -	-	690.86M -	-	302.23M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-400M -	-352.77M -	-335.4M -	-270.79M -	-184.99M -	-142.05M -	-121.3M -	-180.34M -	-219.85M -	-236.54M -	-420.86M -	-381.02M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	301.47M 2.8%	290.39M -3.7%	327.2M 12.7%	227.06M -30.6%	147.51M -35.0%	-134.66M -	-366.8M -	-224.36M -	-95.4M -	405.8K -	307.52M 75680.3%	161.47M -47.5%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	373.41M 80.3%	302.84M -18.9%	275.41M -9.1%	198.35M -28.0%	257.37M 29.8%	87.04M -66.2%	264.37M 203.7%	263.04M -0.5%	546.45M 107.7%	429.12M -21.5%	658.01M 53.3%	781.46M 18.8%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-16.17M -	-8.19M -	-4.98M -	-7.29M -	9.84M -	22.56M 129.3%	-5M -	-7.62M -	-7.99M -	-16.16M -	7.96M -	10.99M 38.1%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-99.86M -	-207.61M -	-6.06M -	67.54M -	279.25M 313.4%	319.51M 14.4%	398.63M 24.8%	530.48M 33.1%	375.61M -29.2%	264.3M -29.6%	188.89M -28.5%	-61.39M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	273.54M 26.8%	95.23M -65.2%	264.37M 177.6%	265.9M 0.6%	536.62M 101.8%	406.56M -24.2%	658.01M 61.8%	793.53M 20.6%	922.06M 16.2%	693.42M -24.8%	854.85M 23.3%	720.07M -15.8%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-434.8M -	-519.71M -	-348.8M -	-157.51M -	124.51M -	445.08M 257.5%	767.6M 72.5%	754.7M -1.7%	464.54M -38.4%	262M -43.6%	-141.17M -	-244.28M -

Values are in CNY whenever applicable | Fiscal year ends on December 31

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