SHE:301191 - Shenzhen Phoenix Telecom Technology Co Ltd

Shenzhen Phoenix Telecom Techn
Sector: Information Technology, Industry: Communications Equipment

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2017 Q2	2017 Q4	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]	17.32M -	-	-	-	148.46M -	-	-	-	159.97M -	-	-	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-16.86M -	-39.64M -	7.03M -	-33.85M -	-18.79M -	-88.69M -	58.38M -	-3.2M -	-1.21M -	-2.85M -	-261.7M -	41.05M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-7.6M -	-7.21M -	15.56M -	-65.29M -	915.41M -	-10.84M -	-23.69M -	-15.13M -	-65.39M -	-2.58M -	-29.71M -	-11.36M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	89.13M -53.5%	176.31M 97.8%	61.48M -65.1%	145.92M 137.4%	153.69M 5.3%	1.09B 610.4%	1.02B -6.5%	1.13B 10.2%	1.15B 2.0%	1.2B 4.6%	1.35B 12.7%	981.89M -27.4%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	1M -	20.16K -98.0%	-49.07K -	-877.39 -	-512.15 -	-4.69M -	4.68M -	-36.2 -	138.01 -	-17.93 -	-37.85 -	4.8 -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	86.18M -	-114.86M -	84.49M -	7.77M -90.8%	938.17M 11975.2%	-65.92M -	99.89M -	22.51M -77.5%	52.53M 133.3%	151.92M 189.2%	-370.89M -	210.31M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	176.31M 97.8%	61.48M -65.1%	145.92M 137.4%	153.69M 5.3%	1.09B 610.4%	1.02B -6.5%	1.13B 10.2%	1.15B 2.0%	1.2B 4.6%	1.35B 12.7%	981.89M -27.4%	1.19B 21.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	96.39M -	-87.72M -	45.81M -	73.06M 59.5%	25.64M -64.9%	12.17M -52.5%	52.71M 333.1%	37.65M -28.6%	114.85M 205.1%	154.5M 34.5%	-98.91M -	170.38M -