SHG:603255 - Liaoning Dingjide Petrochemical Co Ltd

Liaoning Dingjide Petrochemica
Sector: Materials, Industry: Specialty Chemicals

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2018 Q4	2019 Q4	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]	61.08M -	-	105.57M -	-	16.94M -	-	37.96M -	-	23.11M -	-	113.08M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	-24.41M -	-6.39M -	-72.7M -	-89.72M -	-71.19M -	-84.61M -	-99.36M -	-121.26M -	-155.82M -	-225.22M -	-245.33M -	-474.43M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	15.36M -	-21.46M -	-15.03M -	12.32M -	10.67M -13.4%	558.44M 5135.2%	438.48M -21.5%	491.82M 12.2%	568.51M 15.6%	60.98M -89.3%	246.21M 303.7%	345.8M 40.5%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	29.6M 6.1%	55.2M 86.5%	27.9M -49.4%	29.6M 6.1%	55.2M 86.5%	54.99M -0.4%	45.62M -17.0%	61.44M 34.7%	60.96M -0.8%	582.17M 855.0%	423.62M -27.2%	424.65M 0.2%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	-46.95K -	-	-112.2K -	-210.91K -	-175.44K -	-	914.37K -	1.07M 17.2%	2.55M 137.8%	-650.13K -	1.03M -	1.12M 8.8%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	25.64M 1402.5%	-263.11K -	17.83M -	32.05M 79.7%	908.16K -97.2%	522.26M 57407.7%	377.09M -27.8%	362.14M -4.0%	435.8M 20.3%	-67.97M -	113.95M -	-15.39M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	55.2M 86.5%	54.99M -0.4%	45.62M -17.0%	61.65M 35.1%	56.1M -9.0%	577.25M 928.9%	423.62M -26.6%	423.58M 0.0%	496.77M 17.3%	514.21M 3.5%	538.61M 4.7%	409.26M -24.0%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	10.27M 9.5%	20.77M 102.2%	21.49M 3.5%	19.11M -11.1%	-10.39M -	-36.38M -	-61.42M -	-129.85M -	-132.71M -	-129.11M -	-132.02M -	-349.01M -