Guangdong Dp Co Ltd Financials from Morningstar (SHE:300808)

SHE:300808 - Guangdong DP Co Ltd Guangdong Dp Co Ltd
Sector: Information Technology, Industry: Electronic Components

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Show %	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]	-21.79M -	-	-	-	53.29M -	-	-	-	50.29M -	-	-	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-30.23M -	-13.29M -	-18.94M -	-59.78M -	11.89M -	-26.33M -	-23.09M -	-2.5M -	-2.9M -	38.31M -	-8.07M -	-22.69M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	44.3M -	-5.55M -	1.29M -	47.46M 3567.9%	-69.72M -	-12.17M -	20.2M -	4.37M -78.4%	-17.7M -	-49.89M -	23.22M -	7.43M -68.0%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	69.08M -48.1%	79.04M 14.4%	49.69M -37.1%	77.9M 56.8%	75.95M -2.5%	61.52M -19.0%	39.34M -36.1%	63.97M 62.6%	72.68M 13.6%	95.67M 31.6%	70.86M -25.9%	119.42M 68.5%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-79.02K -	-23.17K -	-210.96K -	-32.71K -	513.47K -	342.89K -33.2%	-89.3K -	-141.72K -	280.06K -	254.02K -9.3%	221.58K -12.8%	407.67K 84.0%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	10.04M -	-29.32M -	28.42M -	-1.92M -	-14.94M -	-22.53M -	24.73M -	8.85M -64.2%	22.71M 156.7%	-25.06M -	48.28M -	-7.74M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	79.04M 14.4%	49.69M -37.1%	77.9M 56.8%	75.95M -2.5%	61.52M -19.0%	39.34M -36.1%	63.97M 62.6%	72.68M 13.6%	95.67M 31.6%	70.86M -25.9%	119.37M 68.4%	112.09M -6.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-24.29M -	-29.57M -	3.79M -	-39.69M -	14.52M -	-15.4M -	6.11M -	-10.6M -	1.1M -	-45.96M -	24.58M -	-15.92M -

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

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