SHG:603819 - Changzhou Shenli Electrical Machine Inc Co

Changzhou Shenli Electrical Ma
Sector: Industrials, Industry: Industrial Machinery

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2011 Q4	2012 Q4	2013 Q4	2014 Q4	2015 Q3	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	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]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-17.64M -	-	-126.52M -	-	25.3M -	-	186.23M -	-	104.35M -	-	74.41M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-259.67M -	-307.92M -	-122.9M -	35.68M -	-27.83M -	3.63M -	-49.14M -	-50.48M -	-17.29M -	55.27M -	85.96M 55.5%	137.98M 60.5%
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	276.97M 22.5%	218.69M -21.0%	124.53M -43.1%	97.64M -21.6%	124.97M 28.0%	228.48M 82.8%	-129.61M -	-118.42M -	-145.48M -	-223.72M -	-161.08M -	-274.48M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	119.56M 32.8%	106.59M -10.9%	268.47M 151.9%	122.52M -54.4%	118.21M -3.5%	87.73M -25.8%	142.9M 62.9%	213.75M 49.6%	241.68M 13.1%	234.45M -3.0%	150.37M -35.9%	210.81M 40.2%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.01M -	-717.34K -	-666.46K -	-1.13M -	1.03M -	1.75M 68.7%	-11.46K -	-135.61K -	139.02K -	-673.9K -	-515.65K -	374.79K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-341.28K -	-69.33M -	-124.9M -	143.55M -	122.44M -14.7%	177.16M 44.7%	7.47M -95.8%	-2.8M -	-58.42M -	-6.53M -	-702.77K -	-110.67M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	119.22M 65.1%	37.26M -68.7%	142.9M 283.6%	266.06M 86.2%	240.64M -9.6%	264.89M 10.1%	150.37M -43.2%	210.95M 40.3%	183.26M -13.1%	227.92M 24.4%	149.15M -34.6%	100.15M -32.9%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-35.33M -	5.32M -	-143.46M -	-5.9M -	-3.2M -	-84.17M -	164.61M -	144.99M -11.9%	96.14M -33.7%	153.61M 59.8%	66.41M -56.8%	15.25M -77.0%