SHE:301285 - Hong RI DA Technology Co Ltd

Hong Ri Da Technology Co. Ltd.
Sector: Information Technology, Industry: Electronic Components

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	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]	42.56M -	-	-	-	10.77M -	-	-	-	-14.89M -	-	-	-
Investing CashFlow	[friend]	-62.62M -	-9.99M -	-31.46M -	-43.72M -	122.45K -	16.53M 13399.6%	-406.52M -	-57.72M -	-57.1M -	32.04M -	-37.64M -	-172.33M -
Financing CashFlow	[friend]	-6.07M -	33.25M -	6.8M -79.5%	4.54M -33.3%	17.57M 287.3%	681.23M 3777.9%	-111.22M -	19.82M -	130.12M 556.4%	32.1M -75.3%	37.75M 17.6%	30.56M -19.0%
Beginning Cash Position	[friend]	50.07M -	6.86M -86.3%	10.94M 59.6%	30.01M 174.3%	30.06M 0.2%	19.51M -35.1%	727.53M 3629.9%	595.74M -18.1%	583.15M -2.1%	236.45M -59.5%	366.37M 54.9%	430.24M 17.4%
Effect of FX Change	[friend]	-330.31K -	-9.08K -	-189.57K -	-45.81K -	261.3K -	-477.57K -	1.58M -	-168.23K -	676.98K -	-86.6K -	-378.63K -	-628.26K -
Changes in Cash	[friend]	-11.32M -	4.09M -	19.26M 370.5%	92.11K -99.5%	-10.82M -	699.37M -	-504.27M -	-12.42M -	32.66M -	130.01M 298.1%	36.21M -72.2%	-128.63M -
End Cash Position	[friend]	6.86M -	10.94M 59.6%	30.01M 174.3%	30.06M 0.2%	19.51M -35.1%	727.53M 3629.9%	215.71M -70.4%	583.15M 170.3%	236.45M -59.5%	366.37M 54.9%	402.2M 9.8%	300.99M -25.2%
Free Cash Flow	[friend]	-19.68M -	-29.18M -	12.42M -	-4.48M -	-28.42M -	18.1M -	-15.49M -	-34.35M -	-63.38M -	20.37M -	-43.27M -	-59.92M -