SHG:603786 - Keboda Technology Co Ltd Keboda Technology Co Ltd
Sector: Consumer Discretionary, Industry: Auto Parts & Equipment
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 Graph
Operating CashFlow [friend] - - - - - - - - - - -
Investing CashFlow [friend] -21.37M
-
-25.47M
-
-31.47M
-
-1.06B
-
120.62M
-
-52.4M
-
-172.68M
-
-108.51M
-
150.36M
-
-40.71M
-
-15.35M
-
Financing CashFlow [friend] -73.1M
-
-12.26M
-
-143.95M
-
752.42M
-
-52.03M
-
-181.39M
-
43.36M
-
79.27M
82.8%
48.06M
-39.4%
-244.92M
-
-5.76M
-
Beginning Cash Position [friend] 279.86M
17.5%
245.59M
-12.2%
290.19M
18.2%
383.51M
32.2%
226.69M
-40.9%
484.94M
113.9%
274M
-43.5%
278.21M
1.5%
433.67M
55.9%
735.82M
69.7%
516.23M
-29.8%
Effect of FX Change [friend] -3.7M
-
3.46M
-
2.13M
-38.4%
1.09M
-48.9%
2.73M
151.3%
4.72M
72.8%
-896.62K
-
2.77M
-
-8.67M
-
2.48M
-
-2.02M
-
Changes in Cash [friend] -30.57M
-
41.15M
-
91.19M
121.6%
-157.91M
-
255.52M
-
-215.66M
-
5.11M
-
152.7M
2889.9%
310.82M
103.6%
-222.07M
-
76.59M
-
End Cash Position [friend] 245.59M
-12.2%
290.19M
18.2%
383.51M
32.2%
226.69M
-40.9%
484.94M
113.9%
274M
-43.5%
278.21M
1.5%
433.67M
55.9%
735.82M
69.7%
516.23M
-29.8%
590.8M
14.4%
Free CashFlow [friend] 42.5M
-56.8%
52.97M
24.6%
235.12M
343.9%
99.29M
-57.8%
171.64M
72.9%
-5.91M
-
104.36M
-
148.82M
42.6%
79.19M
-46.8%
23.78M
-70.0%
65.58M
175.7%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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