SHG:601500 - Jiangsu General Science Technology Co Ltd

Jiangsu General Science Tech
Sector: Consumer Discretionary, Industry: Auto Parts & Equipment

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2011 Q4	2012 Q4	2013 Q4	2014 Q4	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	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]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-62.13M -	-	-71.2M -	-	169.39M -	-	570.95M -	-	891.98M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-912.6M -	-1.08B -	-1.02B -	-874.51M -	-765.65M -	-499.8M -	-420.38M -	-866.53M -	-930.88M -	-976.23M -	-1.87B -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.34B -7.7%	1.21B -9.8%	1.3B 7.2%	307.17M -76.3%	439.99M 43.2%	531.97M 20.9%	1.46B 174.7%	800.73M -45.2%	581.2M -27.4%	538.46M -7.4%	100.55M -81.3%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	333.88M 4.0%	204.69M -38.7%	136.14M -33.5%	1.03B 658.3%	775.23M -24.9%	273.24M -64.8%	304.73M 11.5%	409.65M 34.4%	353.95M -13.6%	476.66M 34.7%	1.49B 211.6%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.26M -	5.38M 65.2%	14.26M 165.2%	15.89M 11.4%	2.55M -83.9%	1.85M -27.4%	155.76K -91.6%	11.56M 7318.8%	16.09M 39.3%	5.94M -63.1%	-17.05M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	438.1M -39.0%	63.18M -85.6%	154.33M 144.3%	-638.55M -	-423.83M -	201.57M -	1.18B 485.6%	505.15M -57.2%	548.36M 8.6%	454.21M -17.2%	-590.74M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	771.97M -25.7%	273.24M -64.6%	290.46M 6.3%	393.76M 35.6%	351.39M -10.8%	476.66M 35.6%	1.49B 211.6%	914.8M -38.4%	902.3M -1.4%	936.81M 3.8%	894.47M -4.5%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-970.3M -	-845.94M -	-896.4M -	-710.38M -	-704.11M -	-595.38M -	-654.13M -	-498.2M -	-340.25M -	-355.12M -	-722.7M -