SHE:301019 - Ningbo Color Master Batch Co Ltd

Ningbo Color Master Batch Co.
Sector: Materials, Industry: Specialty Chemicals

Add to Watchlist

•  Default
• New Watchlist

   

Yahoo Finance

• Summary
• Financials
• Dividend
• Prices
• Posts
• User
• Alerts

Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	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]	-	-	-	18.11M -	-	-	-	41.28M -	-	-	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-174.21M -	-36.43M -	-57.35M -	-26.6M -	50.24M -	-32.35M -	-116.54M -	70.42M -	-142.54M -	30.7M -	-40.88M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-22.22M -	28.08M -	-382.53K -	-40.39M -	-129.67K -	-44.26K -	-151.2K -	-23.25M -	-16.51M -	1.34M -	-54.75M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	649.27M 648.9%	485.68M -25.2%	529.55M 9.0%	465.81M -12.0%	422.94M -9.2%	497.73M 17.7%	504.2M 1.3%	388.29M -23.0%	476.14M 22.6%	332.72M -30.1%	404.17M 21.5%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	408.14 157.0%	-1.36K -	-390 -	4.92K -	6.13K 24.6%	-3.96K -	-2.73K -	9.94K -	-1.52K -	-3.83K -	369.06 -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-163.59M -	43.87M -	-63.74M -	-42.88M -	74.79M -	6.64M -91.1%	-115.92M -	87.68M -	-143.42M -	71.68M -	-85.15M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	485.68M -25.2%	529.55M 9.0%	465.81M -12.0%	422.94M -9.2%	497.73M 17.7%	504.37M 1.3%	388.29M -23.0%	476.14M 22.6%	332.72M -30.1%	404.39M 21.5%	319.02M -21.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	27.97M 5.8%	46.57M 66.5%	-15.33M -	19.38M -	22.37M 15.5%	35.2M 57.3%	-875.79K -	38.11M -	1.76M -95.4%	23.78M 1254.3%	-10.53M -