SHG:603989 - Hunan Aihua Group Co Ltd

Hunan Aihua Group Co Ltd
Sector: Information Technology, Industry: Electronic Components

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2009 Q4	2010 Q4	2011 Q4	2012 Q4	2013 Q4	2014 Q1	2014 Q2	2014 Q3	2014 Q4	2015 Q1	2015 Q2	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]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	330.04M -	-	290.94M -	-	312.03M -	-	91.44M -	-	-21.84M -	-	169.14M -	-
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]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-442.24M -	-360.5M -	-319.03M -	-122.43M -	-228.02M -	-43.89M -	-24.78M -	-9.8M -	116.26M -	-134.6M -	37.3M -	253.93M 580.8%
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]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-107.27M -	50.54M -	-140.45M -	-52.78M -	-16.58M -	-57.21M -	-62.53M -	116.93M -	-51.16M -	-34.37M -	-152.93M -	-639.38M -
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]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	328.63M 0.5%	246.89M -24.9%	348.36M 41.1%	329.8M -5.3%	98.47M -70.1%	236.71M 140.4%	177.21M -25.1%	366.55M 106.8%	178.75M -51.2%	271.56M 51.9%	185.58M -31.7%	552.67M 197.8%
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]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-10.68M -	-7.12M -	-2.6M -	-5.03M -	12.84M -	232.22K -98.2%	4.24M 1724.5%	3.1M -26.7%	-8.69M -	2.71M -	635.23K -76.6%	3.75M 490.0%
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]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-219.48M -	-3.91M -	-168.55M -	41.79M -	67.43M 61.4%	35.46M -47.4%	4.13M -88.3%	183.85M 4348.5%	43.26M -76.5%	-73.34M -	53.5M -	-314.7M -
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]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	109.15M -67.6%	242.99M 122.6%	177.21M -27.1%	371.59M 109.7%	165.91M -55.4%	272.17M 64.0%	185.58M -31.8%	550.39M 196.6%	222.01M -59.7%	198.22M -10.7%	239.72M 20.9%	237.96M -0.7%
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]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	170.28M 20.0%	173.36M 1.8%	157.46M -9.2%	82.9M -47.4%	141.65M 70.9%	19.23M -86.4%	-1.81M -	1.06M -	-69.52M -	-41.27M -	90.2M -	-48.51M -