SHE:300897 - Hangzhou Seck Intelligent Technology Co Ltd

Hangzhou Seck Intelligent Tech
Sector: Information Technology, Industry: Electronic Equipment & Instruments

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	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]	-42.73M -	-	-	-	-49.61M -	-	-	-	-8.25M -	-	-	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-19.07M -	28.37M -	2.38M -91.6%	13.73M 476.1%	-4.82M -	79.86M -	-51.72M -	-28.61M -	21.08M -	43.78M 107.7%	-52.14M -	-17.33M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-3.54M -	-22.31M -	-21.15M -	1.36M -	12.92M 847.7%	-23.85M -	-55.01M -	-3.26M -	-25.37M -	-10.08M -	-5.52M -	1.64M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	78.58M -72.3%	66.92M -14.8%	64.37M -3.8%	110.92M 72.3%	80.57M -27.4%	84.51M 4.9%	171.23M 102.6%	139.19M -18.7%	80.64M -42.1%	89.73M 11.3%	101.03M 12.6%	132.54M 31.2%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0 -	0 -	0 -	0 -	0 -	0 -	0 -	0 -	0 -	0 -	0 -	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-11.66M -	-2.55M -	46.56M -	-30.35M -	3.94M -	86.72M 2103.6%	-37.09M -	-58.54M -	14.13M -	11.3M -20.1%	31.51M 178.9%	-47.37M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	66.92M -14.8%	64.37M -3.8%	110.93M 72.3%	80.57M -27.4%	84.51M 4.9%	171.23M 102.6%	134.14M -21.7%	80.64M -39.9%	89.73M 11.3%	101.03M 12.6%	132.54M 31.2%	85.17M -35.7%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-5.55M -	-30.97M -	29.05M -	-79.5M -	-29.29M -	16.8M -	37.6M 123.8%	-56.81M -	1.13M -	-32.99M -	85.18M -	-41.76M -