SHE:301222 - Zhejiang Hengwei Battery Co Ltd

Zhejiang Hengwei Battery Co. L
Sector: Industrials, Industry: Electrical Components & Equipment

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2014 Q4	2015 Q4	2016 Q4	2017 Q2	2017 Q4	2018 Q4	2019 Q4	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]	3.06M -	-	64.14M -	-	61.66M -	-	114.25M -	-	151.23M -	-	128.63M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-15.5M -	-4.74M -	-8.53M -	-7.77M -	-55.35M -	-170.69M -	-198.7M -	-265.01M -	-49.98M -	19.13M -	53.34M 178.8%	95.94M 79.9%
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-3.41M -	-688.68K -	-1.55M -	764.76M -	700.98M -8.3%	701.67M 0.1%	699.46M -0.3%	-	-51.74M -	-53.41M -	-51.15M -	-3.85M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	168.39M 6.2%	159.27M -5.4%	158.55M -0.5%	168.39M 6.2%	159.27M -5.4%	162.03M 1.7%	213.85M 32.0%	989.92M 362.9%	868.8M -12.2%	754.23M -13.2%	832.94M 10.4%	784.76M -5.8%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-408.87K -	661.44K -	1.25M 89.1%	-455.42K -	2.24M -	3.88M 73.5%	4.07M 4.9%	124.76K -96.9%	2.12M 1595.8%	-2.56M -	-2.83M -	1.84M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	53.51M 570.5%	2.1M -96.1%	54.05M 2476.9%	821.98M 1420.7%	707.29M -14.0%	588.31M -16.8%	615.02M 4.5%	-215.4M -	49.5M -	120.48M 143.4%	130.83M 8.6%	141.3M 8.0%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	159.27M -5.4%	162.03M 1.7%	213.85M 32.0%	990.38M 363.1%	866.56M -12.5%	750.34M -13.4%	832.94M 11.0%	774.52M -7.0%	918.3M 18.6%	874.71M -4.7%	960.94M 9.9%	926.06M -3.6%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	34.67M 334.4%	-21.1M -	52.99M -	56.17M 6.0%	51.53M -8.3%	50.56M -1.9%	108.2M 114.0%	109.37M 1.1%	143.78M 31.5%	96.64M -32.8%	29.63M -69.3%	-22.89M -