SHG:603324 - Shanghai Sheng Jian Environment Technology Co Ltd Shanghai Sheng Jian Environmen
Sector: Industrials, Industry: Environmental & Facilities Services
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Annual TTM
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2019 Q2 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 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] - -191.71M
-
- - - -276.13M
-
- - - -274.47M
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] -18.84M
-
-229.07M
-
55.99M
-
-179.58M
-
-45.38M
-
259.1M
-
-47.4M
-
-57.4M
-
-41.4M
-
-17.31M
-
-5.5M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] 560.75M
6065.2%
-42.73M
-
-8.14M
-
37.87M
-
28.23M
-25.5%
-10.8M
-
-44.05M
-
794.82K
-
85.04M
10598.9%
33.48M
-60.6%
17.65M
-47.3%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 276.74M
50.5%
701.24M
153.4%
354.83M
-49.4%
441.86M
24.5%
486.8M
10.2%
333.15M
-31.6%
442.86M
32.9%
278.63M
-37.1%
401.01M
43.9%
329.5M
-17.8%
186.47M
-43.4%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] -27.84K
-
-278.99K
-
76.37K
-
-387.43K
-
15.79K
-
1.04M
6457.6%
549.85K
-46.9%
411.16K
-25.2%
-46.31K
-
178.81K
-
-27.83K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] 424.52M
352.1%
-346.13M
-
86.95M
-
45.32M
-47.9%
-153.67M
-
108.68M
-
-164.78M
-
121.97M
-
-71.47M
-
-143.2M
-
-19.13M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 701.24M
153.4%
354.83M
-49.4%
441.86M
24.5%
486.8M
10.2%
333.15M
-31.6%
442.86M
32.9%
278.63M
-37.1%
401.01M
43.9%
329.5M
-17.8%
186.47M
-43.4%
167.31M
-10.3%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] -124.76M
-
-103.17M
-
-6.84M
-
145.67M
-
-181.14M
-
-155.36M
-
-120.8M
-
118.76M
-
-157.12M
-
-176.7M
-
-38.78M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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