SHE:300809 - Hiecise Precision Equipment Co Ltd

Hiecise Precision Equipment Co
Sector: Industrials, Industry: Industrial Machinery

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2015 Q4	2016 Q4	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]	74.23M -	-	44.53M -	-	56.96M -	-	61.23M -	-	-6.36M -	-	24.11M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	33.4M -	75.83M 127.0%	43.97M -42.0%	287.82M 554.6%	321.52M 11.7%	280.68M -12.7%	114.21M -59.3%	-122.76M -	-210.78M -	-118.58M -	221.29M -	-6.84M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-85.67M -	-83.1M -	-86.81M -	-86.87M -	600.22K -	-31.58M -	-27.5M -	-27.33M -	-58.25M -	-26.55M -	-26.43M -	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	216.11M -23.9%	230.03M 6.4%	229.78M -0.1%	189.1M -17.7%	234.65M 24.1%	311.74M 32.9%	231.13M -25.9%	421.17M 82.2%	612.07M 45.3%	549.51M -10.2%	379.26M -31.0%	334.77M -11.7%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-3.43M -	-1.96M -	-339.65K -	-47.5K -	-1.66M -	-1.44M -	193.48K -	58.92K -69.5%	2.31M 3824.4%	2.26M -2.4%	501.9K -77.8%	695.42K 38.6%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	21.96M -	83.67M 281.0%	1.69M -98.0%	232.11M 13635.9%	379.08M 63.3%	239.21M -36.9%	147.94M -38.2%	-86.46M -	-275.39M -	-88.5M -	218.96M -	14.61M -93.3%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	238.07M 23.6%	313.7M 31.8%	231.13M -26.3%	421.22M 82.2%	613.73M 45.7%	550.94M -10.2%	379.26M -31.2%	334.71M -11.7%	336.68M 0.6%	461.01M 36.9%	598.73M 29.9%	349.39M -41.6%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	43.14M 80.1%	60.86M 41.1%	15.97M -73.8%	-11.97M -	-5.54M -	-76.71M -	11.11M -	27.68M 149.1%	-129.39M -	-62.81M -	-128.41M -	-99.77M -