SHG:603176 - Huitong Construction Group Co Ltd

Huitong Construction Group Co.
Sector: Industrials, Industry: Construction & Engineering

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2017 Q4	2018 Q4	2019 Q4	2020 Q2	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]	193.65M -	-103.15M -	-22.74M -	-	-276.85M -	-	217.71M -	-	506.2M -	-	203.13M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-70.82M -	-9.18M -	-62.94M -	-64.18M -	-34.48M -	-68.09M -	-196.1M -	-563.18M -	-631.11M -	-774.05M -	-667.68M -	-502.25M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	67.97M -8.7%	100.39M 47.7%	332.74M 231.4%	329.92M -0.8%	409.7M 24.2%	341.12M -16.7%	720.22M 111.1%	822.89M 14.3%	698.05M -15.2%	728.72M 4.4%	15.86M -97.8%	222.26M 1301.3%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	211.08M -37.3%	401.74M 90.3%	336.67M -16.2%	242.91M -27.8%	401.74M 65.4%	389.78M -3.0%	583.64M 49.7%	377.36M -35.3%	500.05M 32.5%	373.08M -25.4%	1.33B 255.3%	1.04B -21.7%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-150.99K -	-22.9K -	-85.26K -	-113.28K -	-58.42K -	28.06K -	110.84K 295.0%	142.96K 29.0%	322.63K 125.7%	170.96K -47.0%	103.54K -39.4%	107.2K 3.5%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	190.81M -	-11.94M -	247.06M -	134.56M -45.5%	98.37M -26.9%	-16.73M -	741.83M -	660.88M -10.9%	573.14M -13.3%	604.52M 5.5%	-448.69M -	-67.2M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	401.89M 65.4%	389.78M -3.0%	583.64M 49.7%	377.47M -35.3%	500.11M 32.5%	373.05M -25.4%	1.33B 255.3%	1.04B -21.7%	1.07B 3.4%	977.6M -8.9%	876.99M -10.3%	971.18M 10.7%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	142.27M -	-113.24M -	-65.33M -	-175.07M -	-313.12M -	-322.67M -	58.25M -	9.84M -83.1%	59.22M 501.7%	72.26M 22.0%	-319.75M -	-180.17M -