SHE:300953 - Ningbo Zhenyu Technology Co Ltd

Ningbo Zhenyu Technology Co. L
Sector: Industrials, Industry: Industrial Machinery

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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]	-173.56M -	-	-	-	-232.5M -	-	-	-	-411.17M -	-	-	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-175.68M -	-170.18M -	-37.76M -	-183.51M -	-319.76M -	-414.28M -	32.26M -	-160.15M -	-227.83M -	-192.9M -	-428.43M -	108.48M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-97.95M -	61.68M -	266.47M 332.1%	407M 52.7%	342.68M -15.8%	659.79M 92.5%	663.83M 0.6%	414.85M -37.5%	400.26M -3.5%	-39.44M -	1.11B -	101.48M -90.9%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	661.26M 1563.5%	250.49M -62.1%	122.05M -51.3%	227.65M 86.5%	331.45M 45.6%	244.7M -26.2%	291.04M 18.9%	421.46M 44.8%	431.75M 2.4%	437.43M 1.3%	281.73M -35.6%	742.2M 163.4%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	232.83K 155.0%	-368.16K -	-545.15K -	-205.64K -	3.33M -	429.88K -87.1%	-276.42K -	-537.84K -	553.08K -	201.26K -63.6%	-102.97K -	594.88K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-411.01M -	-128.06M -	106.14M -	104M -2.0%	-90.08M -	45.91M -	130.69M 184.6%	10.83M -91.7%	5.13M -52.7%	-155.9M -	460.58M -	9.56M -97.9%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	250.49M -62.1%	122.05M -51.3%	227.65M 86.5%	331.45M 45.6%	244.7M -26.2%	291.04M 18.9%	421.46M 44.8%	431.75M 2.4%	437.43M 1.3%	281.73M -35.6%	742.2M 163.4%	752.36M 1.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-313.24M -	-137.29M -	-203.91M -	-314.3M -	-374.3M -	-606.11M -	-605.14M -	-404.63M -	-396.18M -	-118.21M -	-343.29M -	-302.15M -