SHE:301041 - Shenzhen King Brother Electronics Technology Co Ltd

Shenzhen King Brother Electron
Sector: Information Technology, Industry: Electronic Components

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	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]	7.71M -	-	-	-	17.93M -	-	-	-	49.78M -	-	-	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-8.04M -	-27.7M -	7.99M -	-38.94M -	-29.78M -	12.03M -	-19.6M -	-9.97M -	-3.77M -	-5.26M -	-150.53M -	-22.64M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-6.19M -	160.49M -	-34.43M -	-	-9.18M -	-8.77M -	-1.79M -	-711.46K -	-669.96K -	-5.61M -	35.93M -	-989.56K -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	94.75M -33.5%	121.94M 28.7%	241.26M 97.9%	268.78M 11.4%	214.43M -20.2%	210.97M -1.6%	212.44M 0.7%	203.23M -4.3%	204.95M 0.8%	239.03M 16.6%	236.4M -1.1%	169.7M -28.2%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-303.32K -	168.7K -	-1.01M -	-279.84K -	2.43M -	1.36M -44.1%	-494.25K -	-415.29K -	1.56M -	242.34K -84.5%	510.47K 110.6%	180.93K -64.6%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	27.49M -	119.15M 333.4%	28.54M -76.1%	-54.08M -	-5.89M -	118.57K -	-8.72M -	2.14M -	32.51M 1422.0%	-2.87M -	-67.76M -	-18.24M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	121.94M 28.7%	241.26M 97.9%	268.78M 11.4%	214.43M -20.2%	210.97M -1.6%	212.44M 0.7%	203.23M -4.3%	204.95M 0.8%	239.03M 16.6%	236.4M -1.1%	169.15M -28.4%	151.64M -10.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	33.73M -	-23.08M -	37.07M -	-33.78M -	33.12M -	-17.36M -	-25.34M -	3.12M -	30.26M 868.5%	1.97M -93.5%	37.74M 1812.2%	1.52M -96.0%