Yijiahe Technology Co Ltd Financials from Morningstar (SHG:603666)

SHG:603666 - Yijiahe Technology Co Ltd Yijiahe Technology Co Ltd
Sector: Industrials, Industry: Industrial Machinery

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Show %	2014 Q4	2015 Q4	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	2023 Q4	2024 Q1
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	212.59M -	-	-10.71M -	-	74.99M -	-	118.83M -	-	-23.74M -	-	25.42M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-689.34M -	-887.49M -	-769.5M -	-1.1B -	-730.96M -	-532.94M -	-351.12M -	95.28M -	378.23M 297.0%	152.01M -59.8%	-5.56M -	160.14M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	690.14M -	767.96M 11.3%	763.31M -0.6%	991.67M 29.9%	331.52M -66.6%	460.48M 38.9%	293.54M -36.3%	104.74M -64.3%	-88.17M -	-181.48M -	64.87M -	1.42M -97.8%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	223.7M 24.6%	211.86M -5.3%	326.79M 54.2%	211.55M -35.3%	436.06M 106.1%	161.06M -63.1%	309.37M 92.1%	241.27M -22.0%	111.77M -53.7%	243.24M 117.6%	371.25M 52.6%	337.66M -9.0%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.03M -	-641.67K -	-514.53K -	-531K -	162.73K -	272.37K 67.4%	628.32K 130.7%	635.94K 1.2%	451.06K -29.1%	557.09K 23.5%	-261.3K -	-705.04K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	213.39M 549.7%	-50.16M -	-16.9M -	30.25M -	-324.45M -	81.91M -	61.25M -25.2%	95.75M 56.3%	266.31M 178.1%	-57.72M -	84.72M -	99.62M 17.6%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	437.09M 105.9%	161.7M -63.0%	309.37M 91.3%	241.8M -21.8%	111.61M -53.8%	242.97M 117.7%	371.25M 52.8%	337.02M -9.2%	378.09M 12.2%	185.52M -50.9%	455.71M 145.6%	437.28M -4.0%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	47.85M -	-118.57M -	-217.66M -	-102.22M -	-126.34M -	-100.81M -	-151.33M -	-399.02M -	-406.19M -	-381.58M -	-294.23M -	-276.75M -

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

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