SHG:603329 - Shanghai Ace Investment & Development Co Ltd Shanghai Ace Investment & Deve
Sector: Industrials, Industry: Marine
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2012 Q4 2013 Q4 2014 Q4 2015 Q2 2015 Q4 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 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 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 112.37M
-
- 111.58M
-
- 301.94M
-
- 189.7M
-
- -15.44M
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -364.06M
-
-386.16M
-
-317.35M
-
-272.86M
-
-222.37M
-
-213.49M
-
-223.46M
-
-198.03M
-
-173.57M
-
-150.25M
-
-113.55M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 499.77M
175.0%
385.38M
-22.9%
389.05M
1.0%
271.2M
-30.3%
451.87K
-99.8%
-8.15M
-
-54.11M
-
17.96M
-
-13.01M
-
46.07M
-
80.35M
74.4%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 141.45M
-50.6%
173.7M
22.8%
166.7M
-4.0%
234.74M
40.8%
391.01M
66.6%
283.25M
-27.6%
256.6M
-9.4%
345.03M
34.5%
194.16M
-43.7%
368.99M
90.0%
248.59M
-32.6%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.36M
-
-2.05M
-
-1.54M
-
369.69K
-
55.21K
-85.1%
5.44M
9758.7%
9.01M
65.6%
7.79M
-13.6%
8.38M
7.6%
3.65M
-56.4%
-777.48K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 251.92M
-
111.59M
-55.7%
91.44M
-18.1%
109.92M
20.2%
-196.9M
-
80.3M
-
-17.03M
-
9.64M
-
-10.99M
-
-119.62M
-
24.59M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 393.37M
67.6%
285.29M
-27.5%
258.14M
-9.5%
345.03M
33.7%
194.11M
-43.7%
363.54M
87.3%
239.57M
-34.1%
362.45M
51.3%
183.17M
-49.5%
249.36M
36.1%
273.18M
9.6%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -271.64M
-
-274.36M
-
-297.8M
-
-175.09M
-
-211.71M
-
65.67M
-
12.45M
-81.0%
-17.89M
-
-6.77M
-
-181.64M
-
-70.64M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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