SHE:300812 - Shenzhen Etmade Automatic Equipment Co Ltd

Shenzhen Etmade Automatic Equi
Sector: Industrials, Industry: Industrial Machinery

Add to Watchlist

•  Default
• New Watchlist

   

Yahoo Finance

• Summary
• Financials
• Dividend
• Prices
• Posts
• User
• Alerts

Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2015 Q4	2016 Q4	2017 Q4	2018 Q2	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]	-29.27M -	-	-8.47M -	-	61.65M -	-	5.13M -	-	-106.4M -	-	-149.18M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-126.81M -	-105.87M -	-67.88M -	-68.24M -	-77.94M -	-90.24M -	-57.58M -	-40.95M -	-34.44M -	8.4M -	-38.09M -	-41.37M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-113.35M -	-85.94M -	24.17M -	67.87M 180.8%	54.89M -19.1%	60.18M 9.6%	8.53M -85.8%	10.72M 25.7%	38.7M 261.0%	66.92M 72.9%	80.57M 20.4%	119.93M 48.9%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	464.86M -8.3%	391.68M -15.7%	270.39M -31.0%	210.41M -22.2%	194.6M -7.5%	146.8M -24.6%	218.35M 48.7%	201.48M -7.7%	234.03M 16.2%	156.46M -33.1%	175.97M 12.5%	129.49M -26.4%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-830.37K -	-444.32K -	139.66K -	33.05K -76.3%	834.29K 2424.2%	1.55M 86.3%	1.54M -1.0%	1.57M 2.2%	826.97K -47.4%	160.98K -80.5%	147.21K -8.6%	245.09K 66.5%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-269.43M -	-244.44M -	-52.18M -	-8.96M -	38.6M -	8.1M -79.0%	-43.92M -	-73.56M -	-102.14M -	-34.52M -	-106.7M -	432.29K -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	195.43M -7.4%	147.24M -24.7%	218.35M 48.3%	201.45M -7.7%	233.2M 15.8%	154.9M -33.6%	175.97M 13.6%	127.92M -27.3%	131.89M 3.1%	121.94M -7.5%	69.42M -43.1%	129.92M 87.2%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-168.59M -	-158.84M -	-75.56M -	-73.44M -	-10.94M -	-18.71M -	-52.67M -	-84.24M -	-141.11M -	-145.61M -	-187.62M -	-120.12M -