SHG:603336 - Great Sun Foods Co Ltd

Great Sun Foods Co Ltd
Sector: Consumer Staples, Industry: Packaged Foods & Meats

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2014 Q1	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	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-20.28M -	-18.27M -	-17.19M -	-87.98M -	-89.29M -	-9.81M -	-67.36M -	-59.72M -	-14.01M -	-14.74M -	-14.03M -	-3.11M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-30.01M -	1.24M -	57.89M 4554.6%	370.51M 540.0%	-27.15M -	-29.55M -	1.16M -	25.45M 2096.4%	-53.59M -	37.85M -	7.18M -81.0%	-10.85M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	80.56M -42.5%	73.08M -9.3%	42.34M -42.1%	45.18M 6.7%	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%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	457.25K -	813.51K 77.9%	-170.94K -	111.05K -	390.82K 251.9%	-1.12M -	-2.44M -	-509.3K -	-441.06K -	-4.65K -	-618.84K -	35.99K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-7.94M -	-31.56M -	3.01M -	285.92M 9385.6%	-83.14M -	-45.65M -	-72.85M -	-27.56M -	-35.38M -	-34.97M -	-5.91M -	9.36M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	73.08M -9.3%	42.34M -42.1%	45.18M 6.7%	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%
Free CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	15.39M 57.8%	-32.97M -	-74.68M -	-84.41M -	-28.05M -	-46.54M -	4.61M -	-53.33M -	17.94M -	-73.07M -	-25.4M -	10.01M -