SHG:603307 - Yangzhou Jinquan Travelling Goods Co Ltd

Yangzhou Jinquan Travelling Go
Sector: Consumer Discretionary, Industry: Textiles

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2018	2019	2020	2021	2022	2023	Graph
Operating CashFlow	[friend]	[friend]	[friend]	20.51M -64.2%	254.98M 1143.0%	278.83M 9.4%
Investing CashFlow	[friend]	[friend]	[friend]	2.34M -	-12.38M -	-306.25M -
Financing CashFlow	[friend]	[friend]	[friend]	-7.92M -	-5.48M -	441.83M -
Beginning Cash Position	[friend]	[friend]	[friend]	110.84M -40.5%	125.11M 12.9%	382.75M 205.9%
Effect of FX Change	[friend]	[friend]	[friend]	-662.69K -	20.51M -	12.8M -37.6%
Changes in Cash	[friend]	[friend]	[friend]	14.93M -	237.13M 1488.4%	414.41M 74.8%
End Cash Position	[friend]	[friend]	[friend]	125.11M 12.9%	382.75M 205.9%	809.96M 111.6%
Free Cash Flow	[friend]	[friend]	[friend]	2.78M -94.1%	240.4M 8549.5%	252.84M 5.2%