SHE:300856 - Nanjing COSMOS Chemical Co Ltd Nanjing COSMOS Chemical Co Ltd
Sector: Materials, Industry: Commodity Chemicals
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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 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 100.27M
-
- 152.05M
-
- 177.76M
-
- 287.22M
-
- 557.4M
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -662.62M
-
-717.58M
-
-200.96M
-
-38.97M
-
63.82M
-
247.42M
287.7%
189.81M
-23.3%
74.58M
-60.7%
-341.16M
-
-1.11B
-
-1.29B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 571.88M
-
-31.99M
-
-19.13M
-
- -37.08M
-
-37.28M
-
-38.79M
-
- 534.34M
-
533.02M
-0.2%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 116M
28.3%
122.46M
5.6%
192.23M
57.0%
121.72M
-36.7%
125.98M
3.5%
71.58M
-43.2%
47.68M
-33.4%
212.43M
345.5%
231.64M
9.0%
462.79M
99.8%
418.16M
-9.6%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -6.34M
-
-5.45M
-
-1.07M
-
-3.25M
-
-3.01M
-
3.12M
-
9.76M
213.1%
8.69M
-11.0%
4.42M
-49.1%
6.55M
48.2%
274.18K
-95.8%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 16.32M
-55.6%
-45.43M
-
-143.48M
-
93.95M
-
108.67M
15.7%
388.1M
257.1%
360.72M
-7.1%
323M
-10.5%
93.18M
-71.2%
-21.65M
-
-29.88M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 132.32M
8.7%
77.03M
-41.8%
48.75M
-36.7%
212.43M
335.7%
234.65M
10.5%
459.68M
95.9%
408.4M
-11.2%
544.12M
33.2%
324.81M
-40.3%
441.15M
35.8%
388.28M
-12.0%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -30.25M
-
-109.97M
-
-120.29M
-
-58.18M
-
-184.82M
-
-49.19M
-
-30.9M
-
25.67M
-
175.63M
584.1%
67.13M
-61.8%
132.67M
97.6%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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