SHE:301209 - Longkou Union Chemical Co Ltd

Longkou Union Chemical Co. Ltd
Sector: Materials, Industry: Specialty Chemicals

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2018	2019	2020	2021	2022	2023	Graph
Operating CashFlow	[friend]	[friend]	[friend]	32.22M 57.0%	71.06M 120.5%	69.68M -1.9%
Investing CashFlow	[friend]	[friend]	[friend]	-28.76M -	-32.33M -	-2.17M -
Financing CashFlow	[friend]	[friend]	[friend]	-	257.76M -	-14.5M -
Beginning Cash Position	[friend]	[friend]	[friend]	26.23M 24.9%	29.14M 11.1%	327.83M 1024.9%
Effect of FX Change	[friend]	[friend]	[friend]	-552.9K -	2.2M -	682.72K -68.9%
Changes in Cash	[friend]	[friend]	[friend]	3.47M -33.8%	296.49M 8452.8%	53.01M -82.1%
End Cash Position	[friend]	[friend]	[friend]	29.14M 11.1%	327.83M 1024.9%	381.52M 16.4%
Free Cash Flow	[friend]	[friend]	[friend]	21.54M 4.9%	55.14M 156.0%	52.28M -5.2%