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 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
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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