SHG:603700 - Ningbo Water Meter (Group) Co Ltd

Ningbo Water Meter Co Ltd
Sector: Industrials, Industry: Electrical Components & Equipment

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	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	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-212.97M -	-	-	-	-93.12M -	-	-	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	61.2M 172.1%	-40.57M -	52.09M -	-108.53M -	-87.11M -	57.46M -	-22.4M -	-19M -	-10.39M -	-10.35M -	-21.19M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-56.34M -	-84.17M -	7.73M -	-72.33M -	58.71M -	-109.09M -	44.96M -	-25.61M -	-48.48M -	-111.84M -	80.63M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	338.64M 14.6%	368.53M 8.8%	526.9M 43.0%	389.13M -26.1%	193.84M -50.2%	224.29M 15.7%	411M 83.2%	318.79M -22.4%	296.79M -6.9%	270.92M -8.7%	394.65M 45.7%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	73.49K -	-1.1M -	-284.27K -	3.11M -	1.27M -59.2%	-1.3M -	-716.12K -	1.67M -	410.98K -75.4%	500.37K 21.7%	743.92K 48.7%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	29.82M -31.5%	157.59M 428.4%	-137.49M -	-196.53M -	29.19M -	188.01M 544.2%	-91.49M -	-23.67M -	-32.28M -	129.23M -	-122.44M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	368.53M 8.8%	525.02M 42.5%	389.13M -25.9%	193.84M -50.2%	224.29M 15.7%	411M 83.2%	318.79M -22.4%	296.79M -6.9%	270.92M -8.7%	394.65M 45.7%	272.95M -30.8%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-12.56M -	235.72M -	-244.98M -	-74.49M -	22.59M -	143.28M 534.2%	-134.45M -	4.69M -	14.71M 213.5%	238.56M 1522.0%	-200.4M -