SHG:601512 - China-Singapore Suzhou Industrial Park Development Group Co Ltd

China-Singapore Suzhou Industr
Sector: Industrials, Industry: Construction & Engineering

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	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	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	895.86M -	-	-	-	437.97M -	-	-	-	339.83M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-342.42M -	-481.93M -	-503.67M -	-599.02M -	-250.24M -	-382.85M -	-132.42M -	-515.23M -	-117.21M -	-514.13M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-237.79M -	243.86M -	330.66M 35.6%	919.36M 178.0%	-260.75M -	470.13M -	-427.02M -	288.7M -	804.99M 178.8%	-750.65M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4B 6.4%	3.98B -0.5%	3.43B -13.9%	3.05B -11.0%	3.34B 9.4%	3.3B -1.1%	3.57B 8.3%	3.55B -0.6%	3.15B -11.3%	4.35B 38.3%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-166.34K -	166.28K -	-395.08K -	-22 -	248.35K -	-247.81K -	1.29M -	108.68K -91.6%	213.93K 96.9%	653.67K 205.6%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-19.63M -	-555.36M -	-377.85M -	285.67M -	-38.36M -	275.03M -	-21.45M -	-403.24M -	1.2B -	-192.47M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.98B -0.5%	3.43B -13.9%	3.05B -11.0%	3.34B 9.4%	3.3B -1.1%	3.57B 8.3%	3.55B -0.6%	3.15B -11.3%	4.35B 38.3%	4.16B -4.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	437.61M 2215.5%	-482.98M -	-527.27M -	-361.41M -	352.34M -	40.53M -88.5%	408.31M 907.5%	-403.02M -	330.74M -	787.74M 138.2%