SHE:301035 - Shandong Weifang Rainbow Chemical Co Ltd

Shandong Weifang Rainbow Chemi
Sector: Materials, Industry: Fertilizers & Agricultural Chemicals

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2014 Q4	2015 Q4	2016 Q4	2017 Q4	2018 Q4	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]	[friend]	[friend]	[friend]	[friend]	-90.64M -	-	791.07M -	-	1.95B -	-	1.37B -	-	274.13M -	-	-1.35B -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-144.23M -	-415.06M -	-579.73M -	-595.07M -	-749.41M -	-579.5M -	-867.31M -	-1.05B -	-1.09B -	-1.31B -	-892.7M -	-872.53M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	221.02M -	1.64B 642.5%	1.12B -31.7%	791.59M -29.4%	-311.69M -	-1.31B -	-465.33M -	59.15M -	928.49M 1469.6%	1.22B 31.9%	1.42B 15.9%	1.05B -25.8%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	770.79M 39.6%	650.68M -15.6%	719.64M 10.6%	670.73M -6.8%	592.25M -11.7%	1.92B 223.8%	2.03B 6.0%	1.89B -6.8%	1.53B -19.4%	2.71B 77.9%	2.08B -23.5%	2.05B -1.1%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-164.7M -	-179.57M -	-20.36M -	74.08M -	49.31M -33.4%	83.28M 68.9%	5.75M -93.1%	-2.66M -	21.76M -	-19.48M -	-66.15M -	-42.41M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-13.85M -	1.45B -	1.33B -7.9%	1.15B -13.8%	884.62M -23.0%	713.47M -19.3%	38.01M -94.7%	162.62M 327.8%	112.41M -30.9%	-1.08B -	-824.36M -	-1.03B -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	756.94M 5.6%	2.1B 177.1%	2.03B -3.1%	1.82B -10.5%	1.48B -18.8%	2.63B 78.2%	2.08B -21.1%	2.06B -0.9%	1.64B -20.3%	1.63B -0.3%	1.19B -27.4%	1.02B -13.6%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-460.34M -	-453.32M -	176.46M -	365.31M 107.0%	1.31B 257.9%	2.05B 56.6%	773.93M -62.2%	437.78M -43.4%	-411.24M -	-1.68B -	-1.99B -	-1.87B -