SHE:301326 - J Pond Precision Technology Co Ltd

J.Pond Precision Technology Co
Sector: Industrials, Industry: Industrial Machinery

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	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	111.98M -	-	54.17M -	-	-20.03M -	-	-	-	95.07M -	-	-	-
Investing CashFlow	-69.5M -	-42.82M -	-29.53M -	-23.87M -	-30.86M -	-36.13M -	-641.85M -	-103.1M -	21.96M -	-33.39M -	115.17M -	-35.54M -
Financing CashFlow	-21.96M -	-11.19M -	35.24M -	14.23M -59.6%	6.61M -53.6%	855.59M 12848.9%	-65.44M -	-6.95M -	-55.5M -	-15.11M -	15.57M -	-5.98M -
Beginning Cash Position	129.27M -	147.87M 14.4%	77.5M -47.6%	151.85M 95.9%	97.8M -35.6%	101.66M 3.9%	893.01M 778.4%	214.08M -76.0%	188.06M -12.2%	164.87M -12.3%	130.57M -20.8%	298.88M 128.9%
Effect of FX Change	-1.92M -	-100.74K -	-1.78M -	-151.8K -	3.89M -	6.21M 59.6%	-3.79M -	-3.39M -	2.69M -	610.95K -77.3%	-755.33K -	681.68K -
Changes in Cash	20.51M -	-70.26M -	76.13M -	-53.89M -	-30.4K -	785.14M -	-675.14M -	-22.63M -	-25.88M -	-34.91M -	169.06M -	-45.11M -
End Cash Position	147.87M -	77.5M -47.6%	151.85M 95.9%	97.8M -35.6%	101.66M 3.9%	893.01M 778.4%	214.08M -76.0%	188.06M -12.2%	164.87M -12.3%	130.57M -20.8%	298.88M 128.9%	254.44M -14.9%
Free Cash Flow	47.67M -	-58.49M -	46.14M -	-73.52M -	517.03K -	-61.08M -	20.96M -	69.57M 231.9%	-4.27M -	-26.26M -	23.58M -	-22.36M -