SHG:601121 - Xinjiang Baodi Mining Co Ltd Xinjiang Baodi Mining Co. Ltd.
Sector: Materials, Industry: Diversified Metals & Mining
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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Show %
2018 2019 2020 2021 2022 2023 Graph
Operating CashFlow [friend] [friend] [friend] 294.35M
642.1%
452.22M
53.6%
337.72M
-25.3%
Investing CashFlow [friend] [friend] [friend] -294.59M
-
-220.02M
-
-1.07B
-
Financing CashFlow [friend] [friend] [friend] 201.98M
-
409.15M
102.6%
557.06M
36.2%
Beginning Cash Position [friend] [friend] [friend] 167.55M
71.2%
369.29M
120.4%
1.01B
173.7%
Effect of FX Change [friend] [friend] [friend] - - -
Changes in Cash [friend] [friend] [friend] 201.74M
189.5%
641.35M
217.9%
-172.42M
-
End Cash Position [friend] [friend] [friend] 369.29M
120.4%
1.01B
173.7%
838.23M
-17.1%
Free Cash Flow [friend] [friend] [friend] -195.45M
-
142.1M
-
-79.23M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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