SHE:300887 - Pony Testing International Group Co Ltd

Pony Testing International Gro
Sector: Industrials, Industry: Diversified Support Services

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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	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	102.87M -	-	47.28M -	-	101.67M -	-	622.99M -	-	810.96M -	-	327.98M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-430.29M -	-491.26M -	-385.41M -	-453.86M -	-861.22M -	-1.07B -	-1.35B -	-1.13B -	-736.6M -	-550.85M -	-310.47M -	-500.35M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	460.02M -	-175.13M -	172.62M -	1.28B 643.6%	1.44B 12.1%	1.33B -7.5%	973.92M -26.9%	-315.91M -	-196.54M -	-359.48M -	-169.04M -	-175.48M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	272.32M -16.6%	908.42M 233.6%	666.28M -26.7%	518.57M -22.2%	404.92M -21.9%	308.63M -23.8%	500.77M 62.3%	1.61B 222.3%	1.08B -32.8%	1.03B -5.1%	743.35M -27.8%	900.3M 21.1%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.45K -56.9%	61.71K 1032.0%	6.53K -89.4%	2.69K -58.7%	68.44K 2440.1%	117.24K 71.3%	-40.78K -	-33.3K -	-58.73K -	-107.16K -	-14.73K -	-14.31K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	132.6M -30.9%	-599.85M -	-165.51M -	1.1B -	679.36M -38.0%	720.13M 6.0%	242.62M -66.3%	-713.85M -	-122.18M -	-495.61M -	-151.53M -	-435.95M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	404.92M -21.9%	308.57M -23.8%	500.77M 62.3%	1.61B 222.3%	1.08B -32.8%	1.03B -5.1%	743.35M -27.7%	900.33M 21.1%	962.17M 6.9%	533.27M -44.6%	591.81M 11.0%	464.35M -21.5%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-279.47M -	-392.29M -	-440.76M -	-389.98M -	-379.33M -	5.88M -	131.25M 2132.1%	227.69M 73.5%	327.67M 43.9%	-213.44M -	-229.16M -	-273.62M -