SHG:603237 - Zhejiang Wufangzhai Industry Co Ltd

Zhejiang Wufangzhai Industry C
Sector: Consumer Staples, Industry: Packaged Foods & Meats

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2018 Q4	2019 Q4	2020 Q4	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]	733.69M 102.5%	-	230.19M -	-	509.67M -	-	299.38M -	-	425.33M -	-	279.7M -	-
Investing CashFlow	[friend]	[friend]	[friend]	-147.89M -	39.95M -	-102.14M -	-66.84M -	-203.56M -	-132.74M -	-174.14M -	-254.63M -	-364.82M -	-541.85M -	-434.1M -	-332.94M -
Financing CashFlow	[friend]	[friend]	[friend]	-269.28M -	-22.65M -	-309.31M -	112.79M -	-31.86M -	764.58M -	526.92M -31.1%	441.41M -16.2%	490.09M 11.0%	-290.11M -	-116.87M -	-117.97M -
Beginning Cash Position	[friend]	[friend]	[friend]	410.08M 114.7%	726.56M 77.2%	410.08M -43.6%	252.24M -38.5%	726.56M 188.0%	443.38M -39.0%	228.74M -48.4%	309.42M 35.3%	497.43M 60.8%	1.29B 158.3%	881.04M -31.4%	942.06M 6.9%
Effect of FX Change	[friend]	[friend]	[friend]	-46.69K -	15.44K -	-73.8K -	22.86K -	128.16K 460.6%	632.77K 393.7%	140.26K -77.8%	-14.17K -	197.6K -	-603.83K -	87.14K -	210.62K 141.7%
Changes in Cash	[friend]	[friend]	[friend]	316.53M 44.5%	-283.2M -	-181.27M -	57.17M -	-229.26M -	817.5M -	652.16M -20.2%	633.92M -2.8%	550.6M -13.1%	-475.5M -	-271.27M -	-137.77M -
End Cash Position	[friend]	[friend]	[friend]	726.56M 77.2%	443.38M -39.0%	228.74M -48.4%	309.42M 35.3%	497.3M 60.7%	1.26B 153.5%	881.04M -30.1%	943.34M 7.1%	1.05B 11.1%	809.5M -22.8%	609.86M -24.7%	804.3M 31.9%
Free Cash Flow	[friend]	[friend]	[friend]	583.82M 146.9%	-393.45M -	-90.15M -	-55.73M -	-274.92M -	-31.34M -	132.64M -	299.6M 125.9%	-92.15M -	-158.15M -	-209.74M -	-174.74M -