SHE:300939 - Shenzhen AV-Display Co Ltd

Shenzhen AV-Display Co. Ltd.
Sector: Information Technology, Industry: Electronic Components

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2016	2017	2018	2019	2020	2021	2022	2023	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	78.85M 2.2%	160.78M 103.9%	144.68M -10.0%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	30.86M -	-386.05M -	-658M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	637.27M 2653.3%	-40.08M -	-15.08M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	121.19M 14.1%	863.19M 612.3%	621.5M -28.0%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	-4.98M -	23.65M -	-377.49K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	746.99M 2896.7%	-265.35M -	-528.4M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	863.19M 612.3%	621.5M -28.0%	92.73M -85.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	40.52M -11.8%	68.68M 69.5%	110.27M 60.6%