SHG:603336 - Great Sun Foods Co Ltd Great Sun Foods Co Ltd
Sector: Consumer Staples, Industry: Packaged Foods & Meats
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2014 Q1 2015 Q3 2015 Q4 2016 Q1 2016 Q2 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 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 36.69M
-
- - - 38.93M
-
- - - 26.67M
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -87.98M
-
-177.27M
-
-187.08M
-
-67.36M
-
-59.72M
-
-73.73M
-
-88.47M
-
-14.03M
-
-3.11M
-
-34.89M
-
-32.74M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 370.51M
540.0%
343.36M
-7.3%
313.8M
-8.6%
1.16M
-99.6%
25.45M
2096.4%
-28.14M
-
9.71M
-
7.18M
-26.0%
-10.85M
-
26.06M
-
49.48M
89.9%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 45.18M
6.7%
45.18M
0%
45.18M
0%
201.69M
346.4%
126.4M
-37.3%
126.4M
0%
126.4M
0%
27.54M
-78.2%
21.01M
-23.7%
21.01M
0%
21.01M
0%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 111.05K
-
501.88K
351.9%
-615.51K
-
-2.44M
-
-509.3K
-
-950.37K
-
-955.02K
-
-618.84K
-
35.99K
-
698.28K
1840.4%
1.07M
52.6%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 285.92M
9385.6%
202.78M
-29.1%
157.13M
-22.5%
-72.85M
-
-27.56M
-
-62.94M
-
-97.91M
-
-5.91M
-
9.36M
-
17.84M
90.7%
17.82M
-0.1%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 331.21M
633.1%
248.46M
-25.0%
201.69M
-18.8%
126.4M
-37.3%
98.34M
-22.2%
62.51M
-36.4%
27.54M
-55.9%
21.01M
-23.7%
30.4M
44.7%
39.54M
30.1%
39.9M
0.9%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -84.41M
-
-112.46M
-
-159M
-
4.61M
-
-53.33M
-
-35.39M
-
-108.46M
-
-25.4M
-
10.01M
-
-19.09M
-
-52.61M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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