SHE:300801 - Shandong Taihe Technologies Co Ltd

Shandong Taihe Technologies Co
Sector: Materials, Industry: Commodity Chemicals

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2012 Q4	2013 Q4	2014 Q4	2015 Q4	2016 Q4	2017 Q2	2017 Q4	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]	107.38M -	-	254.89M -	-	490.32M -	-	476.75M -	-	301.8M -	-	407.02M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	165.26M 948.2%	-92.24M -	94.44M -	-163.84M -	-228.24M -	-544.74M -	-557.67M -	-538.39M -	-549.18M -	-245.14M -	-369.76M -	-179.12M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-53.9M -	-53.9M -	-54M -	-	-76.45M -	-114.14M -	-184.11M -	-	-264.29M -	-238.6M -	-179.86M -	-34.37M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	568.2M 6.9%	563.4M -0.8%	481.94M -14.5%	683.49M 41.8%	780.94M 14.3%	530.5M -32.1%	774.59M 46.0%	774.64M 0.0%	976.12M 26.0%	369.09M -62.2%	516.35M 39.9%	460.73M -10.8%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-6M -	-2.28M -	-2.68M -	-4.49M -	9.55M -	21.88M 129.2%	6.79M -69.0%	4.16M -38.7%	994K -76.1%	-10.27M -	2.43M -	8.93M 268.0%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	218.74M 45.8%	-36.02M -	295.33M -	101.05M -65.8%	185.63M 83.7%	-177.89M -	-265.02M -	-318.07M -	-511.67M -	-192.24M -	-142.6M -	24.9M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	786.94M 15.5%	527.38M -33.0%	774.59M 46.9%	784.54M 1.3%	966.57M 23.2%	352.61M -63.5%	516.35M 46.4%	456.57M -11.6%	464.45M 1.7%	176.85M -61.9%	376.18M 112.7%	485.62M 29.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-16.68M -	6.43M -	138.13M 2046.9%	186.45M 35.0%	237.14M 27.2%	139.79M -41.1%	63.78M -54.4%	-70.37M -	-111.82M -	-83.28M -	88.03M -	112.37M 27.6%