SHE:300812 - Shenzhen Etmade Automatic Equipment Co Ltd Shenzhen Etmade Automatic Equi
Sector: Industrials, Industry: Industrial Machinery
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Balance Sheet Income Statement Key Ratios Personalized

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2015 Q4 2016 Q4 2017 Q4 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 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] 123.18M
-
-13.82M
-
74.71M
-
- -39.45M
-
- -49.38M
-
- -29.27M
-
- -8.47M
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] -4.78M
-
-497.33K
-
-3.78M
-
-3.16M
-
-5.09M
-
-65.88M
-
-104.84M
-
-123.05M
-
-126.81M
-
-105.87M
-
-67.88M
-
-68.24M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] -77.65M
-
-12.2M
-
348.87M
-
421.96M
21.0%
423.99M
0.5%
402.5M
-5.1%
-65.91M
-
-149.96M
-
-113.35M
-
-85.94M
-
24.17M
-
67.87M
180.8%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] 44.89M
-37.4%
85.69M
90.9%
71.7M
-16.3%
28.03M
-60.9%
85.69M
205.7%
59.2M
-30.9%
491.22M
729.8%
506.89M
3.2%
464.86M
-8.3%
391.68M
-15.7%
270.39M
-31.0%
210.41M
-22.2%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] 53.89K
-
19.71K
-63.4%
-283.15K
-
-228.27K
-
-285.94K
-
-661.58K
-
-694.81K
-
-675.9K
-
-830.37K
-
-444.32K
-
139.66K
-
33.05K
-76.3%
Changes in Cash [friend] [friend] [friend] [friend] [friend] 40.75M
-
-26.51M
-
419.81M
-
479.09M
14.1%
379.45M
-20.8%
333.15M
-12.2%
-220.13M
-
-295.8M
-
-269.43M
-
-244.44M
-
-52.18M
-
-8.96M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] 85.64M
205.5%
59.2M
-30.9%
491.22M
729.8%
507.12M
3.2%
465.14M
-8.3%
392.34M
-15.7%
270.39M
-31.1%
211.08M
-21.9%
195.43M
-7.4%
147.24M
-24.7%
218.35M
48.3%
201.45M
-7.7%
Free CashFlow [friend] [friend] [friend] [friend] [friend] 118.35M
-
-14.32M
-
70.91M
-
57.1M
-19.5%
-44.56M
-
-69.56M
-
-162.18M
-
-156.39M
-
-168.59M
-
-158.84M
-
-75.56M
-
-73.44M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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