SHE:301509 - Kingchem (Liaoning) Life Science Co Ltd

Kingchem (Liaoning) Life Scien
Sector: Health Care, Industry: Pharmaceuticals

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	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	16.52M -	55.75M 237.5%	-	104.5M -	-	-	-	30.37M -	-	-	-
Investing CashFlow	-83.38M -	-86.95M -	-25.3M -	-38.64M -	-35.57M -	-131.91M -	38.01M -	-21.49M -	-20.86M -	-933.66M -	-21.45M -
Financing CashFlow	12.75M -	-43.99K -	45.85M -	13.27M -71.1%	-1.26M -	-28.15M -	-20.04M -	-2.26M -	1.09B -	-31.24M -	-5.05M -
Beginning Cash Position	268.71M -	213.78M -20.4%	181.05M -15.3%	238.16M 31.5%	289.3M 21.5%	360.49M 24.6%	231.01M -35.9%	223.45M -3.3%	258.35M 15.6%	1.45B 461.9%	486.9M -66.5%
Effect of FX Change	-828.9K -	-1.48M -	-655.44K -	9.24M -	13.35M 44.6%	-11.8M -	-1.07M -	3.82M -	2.81M -26.4%	-4.31M -	1.07M -
Changes in Cash	-54.11M -	-32.72M -	57.76M -	41.91M -27.4%	57.83M 38.0%	-117.67M -	-6.49M -	31.08M -	1.19B 3730.3%	-960.39M -	48.04M -
End Cash Position	213.78M -	181.05M -15.3%	238.16M 31.5%	289.3M 21.5%	360.49M 24.6%	231.01M -35.9%	223.45M -3.3%	258.35M 15.6%	1.45B 461.9%	486.9M -66.5%	536.01M 10.1%
Free Cash Flow	16.52M -	-114.91M -	11.92M -	28.63M 140.3%	59.1M 106.4%	15.23M -74.2%	-44.22M -	37.63M -	107.37M 185.3%	-18.52M -	58.8M -