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 %	2008 Q4	2009 Q4	2010 Q4	2011 Q4	2012 Q3	2012 Q4	2013 Q1	2013 Q2	2013 Q3	2013 Q4	2014 Q1	2014 Q2	2014 Q3	2014 Q4	2015 Q1	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]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	49.05M -	-	59.26M -	-	27.46M -	-	59.31M -	-	104.61M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-4.58M -	-40.05M -	-66.69M -	-88.42M -	-48.69M -	-76.28M -	-47.32M -	-21.31M -	-38.6M -	-169.53M -	-182.2M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	168.01M 9221.1%	118.22M -29.6%	-	116.88M -	-52.39M -	-19.75M -	-711.46K -	-11.95M -	-8.78M -	28.95M -	28.67M -1.0%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	35.47M -55.5%	142.51M 301.8%	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%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.93M -	-934.85K -	-1.43M -	1.31M -	2.49M 91.1%	3.01M 20.8%	2.88M -4.5%	2.01M -30.0%	896.98K -55.4%	1.9M 112.0%	2.5M 31.4%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	207.72M 350.6%	127.21M -38.8%	121.1M -4.8%	87.72M -27.6%	-31.31M -	-68.57M -	-12.36M -	26.05M -	23.06M -11.5%	-35.98M -	-56.35M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	243.19M 93.2%	268.78M 10.5%	215.85M -19.7%	209.66M -2.9%	209.95M 0.1%	203.23M -3.2%	202.07M -0.6%	237.01M 17.3%	235.5M -0.6%	169.15M -28.2%	148.59M -12.2%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	9.45M -61.4%	936.71K -90.1%	13.93M 1387.5%	13.32M -4.4%	19.04M 43.0%	-43.37M -	-6.46M -	-9.32M -	10.02M -	73.1M 629.8%	71.49M -2.2%