SHG:603267 - Beijing Yuanliu Hongyuan Electronic Technology Co Ltd

Beijing Yuanliu Hongyuan Elect
Sector: Information Technology, Industry: Electronic Components

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2014 Q4	2015 Q4	2016 Q4	2017 Q2	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	2024 Q2	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	532.78M -	-	617.01M -	-	357.47M -	23.13M -93.5%	46.05M 99.1%	-12.39M -	-3.88M -	-	545.04M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-181.46M -	-344.6M -	-530.7M -	-295.81M -	-454.54M -	-265.61M -	-113.68M -	-2.58M -	2.22M -	-127.41K -	-374.28M -	-403.1M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	81.74M -1.0%	80.84M -1.1%	64.42M -20.3%	-15.73M -	9.17M -	96.72M 955.0%	81.38M -15.9%	-50.57M -	18.1M -	-4.26M -	-332.45M -	-496.16M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	532.21M -10.3%	826.69M 55.3%	604.95M -26.8%	702.62M 16.1%	628.75M -10.5%	1.1B 74.3%	21.13M -98.1%	12.64M -40.2%	5.58M -55.8%	13.1M 134.8%	1.18B 8903.2%	1.25B 5.6%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.8K -	-29.3K -	-42.66K -	72.59K -	139.14K 91.7%	162.38K 16.7%	144.23K -11.2%	142.09K -1.5%	57.12K -59.8%	32.72K -42.7%	61.84K 89.0%	-27.18K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	96.54M -11.7%	269.02M 178.7%	29.3M -89.1%	305.47M 942.5%	135.8M -55.5%	188.57M 38.9%	-9.16M -	-7.09M -	7.92M -	-8.27M -	-87.89M -	-354.21M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	628.76M -10.5%	1.1B 74.3%	634.25M -42.1%	1.01B 58.9%	764.54M -24.2%	1.28B 68.0%	11.97M -99.1%	5.55M -53.6%	13.5M 143.3%	4.83M -64.2%	1.09B 22481.8%	891.25M -18.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.19M -	305.48M 2628.9%	304.64M -0.3%	436.37M 43.2%	423.14M -3.0%	128.75M -69.6%	20.29M -84.2%	43.48M 114.3%	-13.73M -	-4.75M -	535.53M -	465.95M -13.0%