SHE:300879 - Ningbo Daye Garden Machinery Co Ltd

Ningbo Daye Garden Machinery C
Sector: Industrials, Industry: Industrial Machinery

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2016 Q4	2017 Q4	2018 Q4	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	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-145.7M -	-	-237.3M -	-	79.97M -	-	23.68M -	-	-54.06M -	-	204.55M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-234.6M -	-208.49M -	-141.17M -	-130.06M -	-151.92M -	-183.16M -	-168.45M -	-223.86M -	-287.41M -	-306.65M -	-342.24M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	529.28M 75.3%	141.95M -73.2%	356.74M 151.3%	227.4M -36.3%	-31.14M -	103.56M -	134.16M 29.5%	203.7M 51.8%	300.37M 47.5%	981.41M 226.7%	746.99M -23.9%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	141.53M -17.0%	497.01M 251.2%	95.63M -80.8%	155.26M 62.4%	288.64M 85.9%	174.22M -39.6%	60.45M -65.3%	168.14M 178.1%	195.06M 16.0%	86.01M -55.9%	55.03M -36.0%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.86M -	2.24M -	-13.44M -	-14.13M -	9.52M -	26.51M 178.5%	5.19M -80.4%	2.41M -53.5%	5.69M 136.2%	-22.24M -	21.02M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	148.97M -	-325.03M -	-21.73M -	27.01M -	-103.09M -	-114.73M -	-10.61M -	21.7M -	-41.1M -	933.89M -	609.3M -34.8%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	290.5M 88.1%	171.98M -40.8%	60.45M -64.8%	182.27M 201.5%	185.55M 1.8%	59.5M -67.9%	55.03M -7.5%	189.83M 244.9%	153.97M -18.9%	1.02B 562.4%	685.35M -32.8%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-329.52M -	-435.99M -	-413.66M -	-221.03M -	-78.31M -	-195.68M -	-115.29M -	-155.25M -	-313.47M -	-15.69M -	-133.62M -