SHE:300828 - Tianjin Ruixin Technology Co Ltd

Tianjin Ruixin Technology Co L
Sector: Materials, Industry: Aluminum

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2010 Q4	2011 Q4	2012 Q4	2013 Q2	2013 Q4	2014 Q2	2014 Q4	2015 Q2	2015 Q4	2016 Q4	2017 Q1	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]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	54.54M -	-	6.97M -	-	-15.66M -	-	38.6M -	-	153.84M -	-	159.43M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	48.29M -	17.21M -64.4%	22.63M 31.5%	14.93M -34.0%	23.22M 55.5%	-25.25M -	-84.64M -	-95.75M -	-138.46M -	-82.58M -	12.86M -	46M 257.7%
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-59.02M -	-31.45M -	-31.63M -	-100.38K -	-20.71M -	18.56M -	46.36M 149.8%	45.76M -1.3%	-15.35M -	-89.96M -	-174.99M -	-172.09M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	17.8M -23.8%	42.87M 140.9%	38.21M -10.9%	47.79M 25.1%	59.27M 24.0%	22.99M -61.2%	35.29M 53.5%	30.57M -13.4%	46.19M 51.1%	46.1M -0.2%	36.68M -20.4%	55.09M 50.2%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.34M -	-1.71M -	-886.14K -	-1.06M -	64.95K -	1.02M 1465.0%	1.06M 4.4%	399.78K -62.3%	643.09K 60.9%	-235.07K -	-112.95K -	511.77K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	43.8M 69.3%	-18.17M -	-2.03M -	-16.16M -	-13.14M -	22.09M -	324.91K -98.5%	24.12M 7324.1%	28.09K -99.9%	-21.98M -	-2.7M -	30.6M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	61.6M 25.1%	24.69M -59.9%	35.29M 42.9%	31.63M -10.4%	46.13M 45.8%	45.08M -2.3%	36.68M -18.6%	54.69M 49.1%	46.22M -15.5%	24.12M -47.8%	33.86M 40.4%	85.69M 153.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	23.84M -17.7%	-26.67M -	-14.08M -	-16.34M -	-31.78M -	13.76M -	28.38M 106.2%	62.6M 120.6%	79.62M 27.2%	69.23M -13.1%	73.27M 5.8%	67.77M -7.5%