Meorient Financials from Morningstar (SHE:300795)

SHE:300795 - Zhejiang Meorient Commerce & Exhibition Inc Meorient
Sector: Industrials, Industry: Diversified Support Services

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Show %	2012 Q4	2013 Q4	2014 Q4	2015 Q2	2015 Q4	2016 Q4	2017 Q2	2017 Q4	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]	-21.2M -	-	-14.29M -	-	11.62M -	-	75.88M -	-	255.98M -	-	271.37M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-174.35M -	-123.82M -	30.28M -	-37.27M -	65.33M -	32.48M -50.3%	-36.59M -	-66.01M -	-88.43M -	-112.78M -	-39.15M -	-6.03M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-574.98K -	-5.34M -	-975.84K -	-5.88M -	-2.65M -	-156.81K -	-112.94K -	5.21M -	-1.04M -	8.19M -	7.13M -13.0%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	452.41M -16.6%	439.88M -2.8%	287.68M -34.6%	353.45M 22.9%	250.54M -29.1%	295.56M 18.0%	297.87M 0.8%	302.7M 1.6%	316.07M 4.4%	378.47M 19.7%	339.04M -10.4%	438.33M 29.3%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-6.62M -	-5.34M -	-464.17K -	-815.65K -	773.57K -	1.75M 126.0%	2.04M 16.6%	2.27M 11.1%	4.27M 88.4%	1.65M -61.4%	-19.48K -	-241.3K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-195.24M -	-138.98M -	10.65M -	-49.94M -	64.76M -	81.17M 25.3%	39.13M -51.8%	133.36M 240.8%	172.76M 29.5%	194.58M 12.6%	240.4M 23.6%	176.95M -26.4%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	257.17M -28.4%	300.9M 17.0%	297.87M -1.0%	303.52M 1.9%	315.3M 3.9%	376.73M 19.5%	339.04M -10.0%	436.06M 28.6%	488.83M 12.1%	573.05M 17.2%	579.42M 1.1%	615.28M 6.2%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-27.53M -	-21.04M -	-18.08M -	-9.97M -	9.41M -	49.99M 431.2%	73.58M 47.2%	195.7M 166.0%	251.83M 28.7%	303.76M 20.6%	264.42M -13.0%	168.32M -36.3%

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

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