SHG:603379 - Zhejiang Sanmei Chemical Industry Co Ltd

Zhejiang Sanmei Chemical Indus
Sector: Materials, Industry: Commodity Chemicals

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	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]	-	-	84.77M -	-	-	-	354.32M -	-	-	-	428.81M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-41.09M -	-570.22M -	-429.47M -	-199.5M -	288.69M -	153.71M -46.8%	1.25B 712.8%	-244.09M -	83.49M -	-77.13M -	-142.97M -	-197.26M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-14.01M -	-	-67.15M -	0 -	-165.66M -	82.28M -	-104M -	-219.54K -	-285.52K -	-204.43K -	-146.11M -	-126.37K -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.52B 42.2%	2.48B -1.5%	1.93B -22.4%	1.49B -22.6%	1.43B -4.1%	1.57B 9.4%	2.04B 30.0%	3.34B 64.0%	3.37B 0.9%	3.48B 3.3%	3.62B 4.0%	3.57B -1.5%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-32.65M -	5.75M -	-14.89M -	1.56M -	-9M -	-3.45M -	40.67M -	30.38M -25.3%	-1.58M -	-5.34M -	30.31M -	-1.85M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-5.11M -	-562.08M -	-419.99M -	-62.03M -	144.28M -	473.04M 227.8%	1.26B 166.9%	169.27K -100.0%	113.14M 66740.2%	145.52M 28.6%	-83.13M -	-199.61M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.48B -1.5%	1.93B -22.4%	1.49B -22.6%	1.43B -4.1%	1.57B 9.4%	2.04B 30.0%	3.34B 64.0%	3.37B 0.9%	3.48B 3.3%	3.62B 4.0%	3.57B -1.5%	3.37B -5.6%
Free CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	43.54M 305.5%	-26.11M -	40.36M -	86.99M 115.5%	-405.72K -	147.16M -	37.68M -74.4%	170.19M 351.7%	-155.01M -	57.83M -	55.59M -3.9%	-206.34M -