SHE:301446 - Jiangxi First Hydraulic Co Ltd

Jiangxi First Hydraulic Co. Lt
Sector: Industrials, Industry: Industrial Machinery

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2019 Q4	2020 Q4	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]	150.95M 213.9%	-	8.13M -	-	33.77M -	-	12.68M -	-	53.92M -	-
Investing CashFlow	[friend]	[friend]	-143.66M -	35.71M -	4.26M -88.1%	-1.81M -	11.65M -	-17.08M -	-27.55M -	-27.14M -	-32.63M -	-47.36M -
Financing CashFlow	[friend]	[friend]	-1.01M -	-23.6M -	-16.74M -	-16.48M -	-54.68M -	-38.34M -	-21.1M -	559.62M -	550.43M -1.6%	550.72M 0.1%
Beginning Cash Position	[friend]	[friend]	38.69M 645.3%	44.97M 16.2%	50.04M 11.3%	52.74M 5.4%	44.97M -14.7%	50.04M 11.3%	52.74M 5.4%	10.48M -80.1%	35.72M 240.8%	8.83M -75.3%
Effect of FX Change	[friend]	[friend]	-16.64 -	-2.79 -	-1.58 -	0 -	4.2 -	-1.04K -	-	-	-0.37 -	-
Changes in Cash	[friend]	[friend]	6.28M -81.2%	5.07M -19.3%	2.69M -46.9%	-42.25M -	-9.25M -	-41.21M -	-35.98M -	576.79M -	571.72M -0.9%	607.76M 6.3%
End Cash Position	[friend]	[friend]	44.97M 16.2%	50.04M 11.3%	52.74M 5.4%	10.48M -80.1%	35.72M 240.8%	8.83M -75.3%	16.76M 89.7%	587.27M 3404.3%	607.44M 3.4%	616.59M 1.5%
Free Cash Flow	[friend]	[friend]	18.57M -26.6%	-37.41M -	1.67M -	-13.78M -	-33.78M -	-34.15M -	-28.37M -	-8.94M -	3.08M -	56.95M 1750.5%