SHE:301079 - Shaoyang Victor Hydraulics Co Ltd

ShaoYang Victor Hydraulics Co.
Sector: Industrials, Industry: Industrial Machinery

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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]	-11.99M -	-	-	-	22.49M -	-	-	-	983.57K -	-	-	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-967.84K -	-3.84M -	-185.24M -	40.19M -	74.15M 84.5%	-46.17M -	-106.4M -	-87.3M -	10.97M -	-18.72M -	-19.92M -	-15.53M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-102.63K -	20.2M -	206.32M 921.4%	8.2M -96.0%	-33.06M -	12.42M -	57.6M 363.7%	2.67M -95.4%	-1.2M -	-522.95K -	-1.14M -	36.1M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	10M -51.9%	4.31M -56.9%	3.99M -7.3%	47.81M 1097.8%	83.86M 75.4%	159.78M 90.5%	138.32M -13.4%	114.76M -17.0%	32.52M -71.7%	40.88M 25.7%	23.73M -41.9%	10.1M -57.4%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	-1.61 -	0 -	-1.18 -	-	5.85K -	-5.85K -	3.04K -	10.72K 252.7%	-	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	-5.69M -	-316.29K -	43.82M -	36.05M -17.7%	75.91M 110.5%	-21.46M -	-23.57M -	-82.25M -	8.37M -	-17.15M -	-13.63M -	3.78M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	4.31M -56.9%	3.99M -7.3%	47.81M 1097.8%	83.86M 75.4%	159.78M 90.5%	138.32M -13.4%	114.76M -17.0%	32.52M -71.7%	40.88M 25.7%	23.73M -41.9%	10.1M -57.4%	13.88M 37.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	-5.59M -	-20.52M -	15.15M -	-21.32M -	27.77M -	-54.77M -	-61.81M -	-54.74M -	-42.83M -	-41.68M -	-13.04M -	-30.78M -