SHE:301070 - Kale Environment Technology (Shanghai) Co Ltd

Kale Environmental Technology
Sector: Industrials, Industry: Industrial Machinery

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2012 Q4	2013 Q4	2014 Q4	2015 Q2	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]	27.26M -	-	55.09M -	-	39.18M -	-	38.47M -	-	39.17M -	-	36.42M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-105.22M -	-189.54M -	-434.69M -	-387.28M -	-410.51M -	-324.89M -	-103.29M -	-4.38M -	-35.99M -	-92.51M -	-28.66M -	-76.86M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	9.69M -	459.1M 4636.8%	422.28M -8.0%	430.3M 1.9%	379.51M -11.8%	-70.39M -	-36.31M -	-36.08M -	-5.76M -	17.65M -	12.87M -27.1%	2.69M -79.1%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	107.88M -11.0%	105.94M -1.8%	121.16M 14.4%	52.79M -56.4%	88.45M 67.5%	447.38M 405.8%	162.88M -63.6%	134.63M -17.3%	97.21M -27.8%	114.5M 17.8%	65.08M -43.2%	136.14M 109.2%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.11M -	-969.3K -	-963.4K -	-1.27M -	569.39K -	2.07M 263.2%	3.33M 60.9%	3.08M -7.5%	2.35M -23.5%	212.82K -91.0%	657.25K 208.8%	1.08M 64.5%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-18.32M -	342.41M -	42.68M -87.5%	83.1M 94.7%	8.19M -90.1%	-334.95M -	-101.13M -	-1.56M -	-2.58M -	-61.62M -	20.64M -	-61.11M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	89.56M 69.6%	448.35M 400.6%	162.88M -63.7%	135.9M -16.6%	96.64M -28.9%	112.43M 16.3%	65.08M -42.1%	133.07M 104.5%	94.63M -28.9%	52.88M -44.1%	86.37M 63.3%	75.03M -13.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	28.06M 25.6%	-9.67M -	-20.51M -	-62.78M -	-57.6M -	-13.26M -	-32.25M -	-30.52M -	-31.65M -	-53.97M -	-26.82M -	-34.62M -