SHE:301525 - Shanghai Ruking Technologies Co Ltd

Shanghai Ruking Technologies C
Sector: Industrials, Industry: Electrical Components & Equipment

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2018	2019	2020	2021	2022	2023	Graph
Operating CashFlow	[friend]	[friend]	[friend]	154.12M 61.8%	244.77M 58.8%	80.8M -67.0%
Investing CashFlow	[friend]	[friend]	[friend]	49.72M 200.2%	-125.66M -	-96.73M -
Financing CashFlow	[friend]	[friend]	[friend]	-370.51M -	-25.61M -	2B -
Beginning Cash Position	[friend]	[friend]	[friend]	521.61M 301.8%	353.67M -32.2%	450.56M 27.4%
Effect of FX Change	[friend]	[friend]	[friend]	-1.27M -	3.39M -	475.09K -86.0%
Changes in Cash	[friend]	[friend]	[friend]	-166.67M -	93.5M -	1.98B 2020.9%
End Cash Position	[friend]	[friend]	[friend]	353.67M -32.2%	450.56M 27.4%	2.43B 440.2%
Free Cash Flow	[friend]	[friend]	[friend]	123.52M 48.1%	123.83M 0.3%	-23.02M -