Shenzhen Minglida Precision Te Financials from Morningstar (SHE:301268)

SHE:301268 - Shenzhen Minglida Precision Technology Co Ltd Shenzhen Minglida Precision Te
Sector: Industrials, Industry: Industrial Machinery

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Show %	2017 Q4	2018 Q4	2019 Q4	2020 Q2	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
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	47.97M -	4.38M -90.9%	113.2M 2484.1%	-	-77.74M -	-	23.27M -	-	361.72M -	-	79.76M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-118.41M -	-8.42M -	-118.58M -	-136.53M -	-425.78M -	-415.65M -	-576.2M -	-724.17M -	-506.83M -	-1.09B -	-622.53M -	-1.07B -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-106.54M -	37.37M -	39.3M 5.2%	1.23B 3041.3%	1.15B -7.1%	1.19B 4.2%	1.17B -2.1%	71.71M -93.9%	206.51M 188.0%	815.05M 294.7%	851.87M 4.5%	812.4M -4.6%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	42.97M -45.6%	48.28M 12.4%	78.93M 63.5%	42.97M -45.6%	48.28M 12.4%	33.67M -30.3%	111.04M 229.8%	1.1B 886.7%	694.48M -36.6%	653.18M -5.9%	730.07M 11.8%	424.66M -41.8%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-949.98K -	29K -	-1.81M -	-2.39M -	2.51M -	3.43M 36.5%	1.81M -47.3%	-2.66M -	-6.66M -	-7.36M -	606.24K -	4.67M 669.6%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.27M -	-14.64M -	33.92M -	1.06B 3010.6%	643.68M -39.0%	616.09M -4.3%	617.22M 0.2%	-668.31M -	61.4M -	112.78M 83.7%	309.1M 174.1%	10.71M -96.5%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	48.28M 12.4%	33.67M -30.3%	111.04M 229.8%	1.1B 888.8%	691.97M -37.0%	649.75M -6.1%	730.07M 12.4%	427.32M -41.5%	755.88M 76.9%	765.96M 1.3%	1.04B 35.7%	435.37M -58.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	24.36M -	-95.71M -	-58.5M -	-225.3M -	-353.69M -	-499.41M -	-386.61M -	-543.78M -	-157.05M -	-101.31M -	-316.38M -	-108.28M -

Values are in CNY whenever applicable | Fiscal year ends on December 31

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