SHE:301296 - Shandong Xinjufeng Technology Packaging Co Ltd

Shandong Xinjufeng Technology
Sector: Materials, Industry: Metal & Glass Containers

Add to Watchlist

•  Default
• New Watchlist

   

Yahoo Finance

• Summary
• Financials
• Dividend
• Prices
• Posts
• User
• Alerts

Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2020 Q1	2020 Q3	2020 Q4	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]	147.37M 50.9%	6.01M -95.9%	-	74.17M -	-	123.09M -	-	-	-	201.69M -	-
Investing CashFlow	[friend]	[friend]	-201.86M -	-17.85M -	-109.27M -	106.31M -	-59.7M -	29.24M -	19.78M -32.3%	77.04M 289.4%	26.57M -65.5%	-30.87M -	-940.86M -
Financing CashFlow	[friend]	[friend]	-5.46M -	12.47M -	-5.58M -	7.3M -	-9.35M -	20.04M -	1.08B 5310.5%	-3.15M -	15.88M -	140.1M 782.1%	86.89M -38.0%
Beginning Cash Position	[friend]	[friend]	165.11M 299.4%	104.13M -36.9%	104.53M 0.4%	5.82M -94.4%	177.43M 2948.4%	91.54M -48.4%	280.68M 206.6%	1.34B 376.6%	1.2B -10.0%	1.06B -12.1%	1.66B 56.7%
Effect of FX Change	[friend]	[friend]	-1.03M -	-224.77K -	-14.19K -	-18.84K -	7.55K -	-75.69K -	4.63M -	-4.28M -	-97.01K -	656.04K -	-397.34K -
Changes in Cash	[friend]	[friend]	-59.96M -	627.35K -	-98.69M -	171.62M -	-85.9M -	189.22M -	1.05B 456.2%	-28.74M -	-145.47M -	498.84M -	-846.88M -
End Cash Position	[friend]	[friend]	104.13M -36.9%	104.53M 0.4%	5.82M -94.4%	177.43M 2948.4%	91.54M -48.4%	280.68M 206.6%	1.34B 376.6%	1.3B -2.5%	1.06B -18.9%	1.66B 56.7%	811.38M -51.1%
Free CashFlow	[friend]	[friend]	37.92M 26.5%	-17.62M -	10.51M -	52.85M 402.7%	-24.01M -	132.31M -	-62.83M -	-129.35M -	-195.27M -	358.74M -	-18.21M -