SHE:301297 - Ferrotec (An Hui) Technology Development Co Ltd Ferrotec (An Hui) Technology D
Sector: Information Technology, Industry: Semiconductor Equipment
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 Graph
Operating CashFlow 50.24M
-
- - - 73.47M
-
- - - 78.45M
-
-
Investing CashFlow -88.02M
-
-52.12M
-
-94.15M
-
-86.69M
-
-18.36M
-
-34.34M
-
-11.51M
-
-148.34M
-
-10.43M
-
-141.16M
-
Financing CashFlow -1.63M
-
18.82M
-
43.38M
130.5%
52.03M
19.9%
8.42M
-83.8%
-14.03M
-
611.82M
-
-26.7M
-
-23.66M
-
-49.75M
-
Beginning Cash Position 141M
-
101.5M
-28.0%
109.49M
7.9%
101.24M
-7.5%
102.24M
1.0%
130.49M
27.6%
115.39M
-11.6%
754.3M
553.7%
603.46M
-20.0%
622.12M
3.1%
Effect of FX Change -94.46K
-
62.9K
-
-20.37K
-
-71.71K
-
456.6K
-
-162.9K
-
-773.71K
-
-133.88K
-
277.21K
-
-61.08K
-
Changes in Cash -39.4M
-
7.92M
-
-8.23M
-
1.07M
-
27.79M
2502.0%
-14.94M
-
638.05M
-
-150.71M
-
20.02M
-
-159.08M
-
End Cash Position 101.5M
-
109.49M
7.9%
101.24M
-7.5%
102.24M
1.0%
130.49M
27.6%
115.39M
-11.6%
752.67M
552.3%
603.46M
-19.8%
622.12M
3.1%
462.98M
-25.6%
Free Cash Flow -37.83M
-
-10.9M
-
-51.61M
-
-50.96M
-
19.36M
-
-911.45K
-
26.28M
-
-38.06M
-
35.3M
-
10.69M
-69.7%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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