SHG:603305 - Ningbo Xusheng Auto Technology Co Ltd Ningbo Xusheng Auto Technology
Sector: Consumer Discretionary, Industry: Auto Parts & Equipment
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2013 2014 2015 2016 2017 2018 2019 2020 2021 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] 485.82M
23.9%
484.06M
-0.4%
378.03M
-21.9%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] -296.25M
-
-1.29B
-
-1.19B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] -209.82M
-
1.14B
-
1.93B
69.9%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 385M
66.8%
365.37M
-5.1%
685.64M
87.7%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] 616.11K
-86.7%
-10.87M
-
-11.81M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] -20.25M
-
331.14M
-
1.12B
236.8%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 365.37M
-5.1%
685.64M
87.7%
1.79B
160.9%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] -176.58M
-
-58.03M
-
-1.07B
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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