SHE:301321 - Highbroad Advanced Material (Hefei) Co Ltd

Highbroad Advanced Material (H
Sector: Information Technology, Industry: Electronic Components

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 %	2013 Q4	2014 Q4	2015 Q1	2015 Q2	2015 Q4	2016 Q2	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	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	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	446.57M -	-	338.73M -	-	76.72M -	-	47.46M -	-	157.21M -	-	164.02M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-353.24M -	-334.02M -	-320.41M -	-396.81M -	-441.84M -	-514.17M -	-741.96M -	-768.49M -	-942.59M -	-935.28M -	-674.9M -	-452.21M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	417.99M -12.2%	197.59M -52.7%	171.96M -13.0%	178.7M 3.9%	261.9M 46.6%	42.9M -83.6%	339.19M 690.7%	571.14M 68.4%	872.47M 52.8%	961.52M 10.2%	503.09M -47.7%	343.73M -31.7%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	342.96M 35.9%	632.78M 84.5%	726.23M 14.8%	627.12M -13.6%	835.83M 33.3%	761.96M -8.8%	919.36M 20.7%	791.65M -13.9%	745.29M -5.9%	609.06M -18.3%	589.22M -3.3%	599.63M 1.8%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-18.45M -	-13.2M -	2.85M -	3.54M 24.2%	12.67M 257.7%	30.77M 142.8%	25.16M -18.2%	20.44M -18.7%	9.09M -55.5%	-5.35M -	-2.16M -	3.77M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	511.32M 28.0%	142.38M -72.2%	190.28M 33.6%	160.98M -15.4%	-103.22M -	-183.66M -	-355.31M -	-212.46M -	87.09M -	103.64M 19.0%	-7.79M -	-13.01M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	854.28M 31.1%	775.16M -9.3%	919.36M 18.6%	788.1M -14.3%	732.62M -7.0%	578.3M -21.1%	589.22M 1.9%	579.18M -1.7%	832.38M 43.7%	712.7M -14.4%	579.26M -18.7%	586.61M 1.3%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	81.2M -	-64.68M -	22.72M -	-17.23M -	-367.18M -	-230.87M -	-641.27M -	-741.01M -	-679.93M -	-760.32M -	-617.91M -	-603.57M -