SHE:301332 - Guangdong Deerma Technology Co Ltd

Guangdong Deerma Technology Co
Sector: Consumer Discretionary, Industry: Home Furnishings

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2018 Q4	2019 Q4	2020 Q4	2021 Q1	2021 Q2	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]	-31.64M -	245.62M -	-	142.24M -	-	267.52M -	-	333.45M -	-	427.74M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	8.38M -	-199.48M -	-71.41M -	-164.56M -	-77.59M -	-324.09M -	-352M -	-1.08B -	-1.3B -	-905.87M -	-1.33B -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	-5.24M -	-23.23M -	-23.85M -	-25.71M -	53.14M -	99.49M 87.2%	206.64M 107.7%	1.52B 635.7%	1.5B -1.2%	1.09B -27.2%	986.75M -9.8%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	537.02M -	537.02M 0%	557.21M 3.8%	393.27M -29.4%	575.75M 46.4%	557.21M -3.2%	393.27M -29.4%	575.75M 46.4%	554.83M -3.6%	607.81M 9.6%	712.58M 17.2%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	-1.04M -	-2.73M -	175.26K -	1.73M 889.4%	4.25M 145.0%	7.68M 80.7%	6.13M -20.1%	7.98M 30.1%	3.34M -58.1%	6.09M 82.4%	8.04M 32.0%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	-189.69M -	22.92M -	-164.12M -	180.75M -	-25.17M -	42.92M -	313.18M 629.7%	777.18M 148.2%	499.88M -35.7%	615.49M 23.1%	113.66M -81.5%
End Cash Position	[friend]	[friend]	[friend]	[friend]	346.29M -	557.21M 60.9%	393.27M -29.4%	575.75M 46.4%	554.83M -3.6%	607.81M 9.6%	706.44M 16.2%	1.35B 91.5%	1.05B -22.0%	1.23B 16.6%	826.24M -32.8%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	69.18M -	31.92M -53.9%	2.36M -92.6%	91.58M 3777.1%	-78.41M -	-57.66M -	105.82M -	-38.45M -	-136.33M -	60.85M -	61.97M 1.8%