SHE:301176 - Ganzhou Yihao New Materials Co Ltd

Ganzhou Yihao New Materials Co
Sector: Information Technology, Industry: Electronic Components

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2018 Q4	2019 Q4	2020 Q4	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]	72.67M 69214.3%	-	22.36M -	-	-47.79M -	-	13.31M -	-	-16.91M -	-	-30.66M -	-
Investing CashFlow	[friend]	[friend]	[friend]	-63.35M -	-22.83M -	-88.89M -	-18.82M -	-51.45M -	-36.48M -	-173.99M -	-178.97M -	-190.29M -	-245.89M -	-38.38M -	-90.21M -
Financing CashFlow	[friend]	[friend]	[friend]	-25.69M -	114.61M -	74.21M -35.2%	14.89M -79.9%	247.64M 1563.1%	896.09M 261.9%	365.09M -59.3%	440.07M 20.5%	314.3M -28.6%	-132.93M -	26.91M -	3.15M -88.3%
Beginning Cash Position	[friend]	[friend]	[friend]	49.67M 6452.4%	33.23M -33.1%	49.67M 49.4%	57.28M 15.3%	33.23M -42.0%	57.21M 72.1%	57.28M 0.1%	31.31M -45.3%	131.36M 319.5%	995.55M 657.9%	261.91M -73.7%	263.67M 0.7%
Effect of FX Change	[friend]	[friend]	[friend]	-55.08K -	-9.58K -	-57.49K -	4.89K -	32.74K 569.8%	296.33K 805.1%	222.25K -25.0%	141.98K -36.1%	233.68K 64.6%	-62.21K -	-315.65K -	501.28K -
Changes in Cash	[friend]	[friend]	[friend]	-16.38M -	23.99M -	7.67M -68.0%	-25.97M -	98.09M -	938.05M 856.3%	204.41M -78.2%	232.22M 13.6%	107.09M -53.9%	-502.53M -	-42.13M -	-99.53M -
End Cash Position	[friend]	[friend]	[friend]	33.23M -33.1%	57.21M 72.1%	57.28M 0.1%	31.31M -45.3%	131.32M 319.4%	995.26M 657.9%	261.91M -73.7%	263.53M 0.6%	238.45M -9.5%	493.03M 106.8%	219.47M -55.5%	164.15M -25.2%
Free Cash Flow	[friend]	[friend]	[friend]	8.54M -	-90.62M -	-67.31M -	-40.86M -	-149.68M -	41.99M -	-60.64M -	-106.65M -	-106.13M -	-268.67M -	-170.34M -	-169.25M -