SHE:301279 - Zhejiang Jindao Technology Co Ltd

Zhejiang Jindao Technology Co
Sector: Industrials, Industry: Industrial Machinery

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	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	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	67.22M -	-	53.82M -	-	-8.01M -	-	66.95M -	-	118.16M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-132.62M -	-142.68M -	-142.95M -	-151.3M -	-212.33M -	-156.87M -	-313.78M -	-225.39M -	-186.92M -	-180.17M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	54.18M 240.6%	53.88M -0.5%	53.77M -0.2%	77.22M 43.6%	578.62M 649.3%	567.96M -1.8%	563.56M -0.8%	524.17M -7.0%	-34.18M -	-32.98M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	61.85M -21.7%	99.2M 60.4%	79M -20.4%	61.85M -21.7%	99.2M 60.4%	27.33M -72.5%	43.61M 59.6%	18.7M -57.1%	457.52M 2346.3%	460.54M 0.7%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0 -	-1.08K -	-37.76K -	-38K -	37.42K -	101.71K 171.8%	258.07K 153.7%	210.75K -18.3%	234.41K 11.2%	212.82K -9.2%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	56.03M -	-24.5M -	-35.36M -	-43.11M -	358.28M -	433.11M 20.9%	316.74M -26.9%	363.84M 14.9%	-102.93M -	-122.49M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	99.2M 60.4%	27.33M -72.5%	43.61M 59.6%	18.74M -57.0%	457.48M 2341.1%	460.44M 0.6%	360.61M -21.7%	382.54M 6.1%	354.58M -7.3%	338.05M -4.7%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-62.12M -	-61.74M -	-93.54M -	-124.45M -	-224.14M -	-198.83M -	-157.04M -	-171.08M -	-64.67M -	-85.04M -