SHE:300931 - General Elevator Co Ltd

GENERAL Elevator Co. Ltd.
Sector: Industrials, Industry: Industrial Machinery

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2019 Q2	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]	13.93M -	-	-	-	-299.38M -	-	-	-	21.19M -	-	-	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-41.93M -	-94.61M -	80.79M -	-118.91M -	-2.47M -	-19.24M -	46.06M -	-46.8M -	-1.22M -	-18.39M -	66.16M -	-14.86M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-4.04M -	0 -	64.52M -	-10.37M -	-738.94K -	6.9M -	-91.4M -	-	-108.7K -	-227.67K -	0 -	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	479.18M 72.2%	464.46M -3.1%	307.99M -33.7%	521.53M 69.3%	74.06M -85.8%	89.9M 21.4%	125.13M 39.2%	214.24M 71.2%	146.74M -31.5%	187.46M 27.8%	195.26M 4.2%	305.63M 56.5%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-74.6K -	87.22K -	-234.39K -	-20.97K -	246.75K -	0 -100%	-541.54K -	-22.7K -	177.46K -	23.26K -86.9%	-166.98K -	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-14.65M -	-156.55M -	213.78M -	-447.45M -	15.59M -	35.24M 126.1%	89.65M 154.4%	-67.48M -	40.54M -	7.78M -80.8%	110.53M 1319.9%	-65.7M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	464.46M -3.1%	307.99M -33.7%	521.53M 69.3%	74.06M -85.8%	89.9M 21.4%	125.13M 39.2%	214.24M 71.2%	146.74M -31.5%	187.46M 27.8%	195.26M 4.2%	305.63M 56.5%	239.93M -21.5%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	18.42M -	-76.67M -	60.42M -	-337.57M -	16.1M -	28.31M 75.8%	128.84M 355.1%	-37.83M -	30.15M -	7.9M -73.8%	39.08M 394.5%	-65.7M -