1 Followers HKEX:3348 - China PengFei Group Ltd

China PengFei Group Ltd
Sector: Industrials, Industry: Industrial Machinery

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2016 Q4	2017 Q4	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q2	2023 Q4	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	74.18M -61.5%	204.93M 176.2%	172.6M -15.8%	43.98M -74.5%	16.49M -62.5%	46.41M 181.5%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-114.81M -	-198M -	-101.7M -	-167.76M -	-24.05M -	74.09M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-24.99M -	-40.02M -	-39.92M -	72.25M -	22.74M -68.5%	-88.08M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	417.47M -14.2%	434.79M 4.1%	343.7M -21.0%	393.73M 14.6%	376.16M -4.5%	345.68M -8.1%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-8.6M -	-7.97M -	1.48M -	3.47M 133.9%	-2.46M -	803K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-65.61M -	-33.09M -	30.98M -	-51.52M -	15.18M -	32.42M 113.5%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	351.86M -19.1%	393.73M 11.9%	374.67M -4.8%	345.68M -7.7%	391.34M 13.2%	378.9M -3.2%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-10.59M -	84.13M -	61.1M -27.4%	-66.84M -	-44.99M -	21.33M -