SHG:603159 - Shanghai Yahong Moulding Co Ltd

Shanghai Yahong Moulding Co Lt
Sector: Industrials, Industry: Industrial Machinery

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2011 Q4	2012 Q4	2013 Q4	2014 Q4	2015 Q1	2015 Q2	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]	[friend]	56M -	-	61.03M -	-	56.52M -	-	62.12M -	-	64.54M -	-	34.91M -	-
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]	[friend]	-20.44M -	-18.86M -	-32.16M -	-34.11M -	-30.83M -	-32.57M -	-23.84M -	-31.57M -	-34.36M -	-20.43M -	-22.89M -	-36.45M -
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]	[friend]	-27.76M -	-16.52M -	-14.14M -	-	-14.14M -	-14.14M -	-14.27M -	-	-8.77M -	-5.77M -	-11.24M -	-3.02M -
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]	[friend]	59.47M -36.8%	75.24M 26.5%	86.13M 14.5%	70.38M -18.3%	67.24M -4.5%	103M 53.2%	100.85M -2.1%	101.48M 0.6%	78.77M -22.4%	97.14M 23.3%	124.84M 28.5%	126.58M 1.4%
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]	[friend]	-39.01K -	9.19K -	-2.94K -	-10.58K -	-7.51K -	-9.63K -	-14.29K -	-14.57K -	-46.07K -	-81.35K -	-45.17K -	-67.13K -
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]	[friend]	7.81M -	27.74M 255.4%	14.73M -46.9%	31.11M 111.3%	11.54M -62.9%	-5.85M -	24M -	25.11M 4.6%	21.41M -14.7%	23.77M 11.0%	771.76K -96.8%	-42.31M -
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]	[friend]	67.28M -4.5%	102.99M 53.1%	100.85M -2.1%	101.49M 0.6%	78.78M -22.4%	97.15M 23.3%	124.84M 28.5%	126.59M 1.4%	100.19M -20.9%	120.91M 20.7%	125.57M 3.9%	84.27M -32.9%
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]	[friend]	34.77M 35.7%	43.5M 25.1%	27.6M -36.5%	44.15M 60.0%	24.88M -43.6%	7.93M -68.1%	32.63M 311.6%	43.74M 34.0%	34.29M -21.6%	23.14M -32.5%	21.52M -7.0%	-3.64M -