SHG:605128 - Shanghai Yanpu Metal Products Co Ltd Shanghai Yanpu Metal Products
Sector: Consumer Discretionary, Industry: Auto Parts & Equipment
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2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 Graph
Operating CashFlow - - - - - - - - - - -
Investing CashFlow -7.62M -45.33M -26.43M -29.26M -35.4M -300.62M -23.73M 195M -84.68M -80.68M -27.94M
Financing CashFlow -37.75M -766.05K -28.21M 10.76M 439.31M -41.57M -26.3M -50M 9.43M 3.86M -15.76M
Beginning Cash Position 80.47M 88M 114.28M 95.55M 46.94M 530.79M 223.88M 231.71M 360.47M 290.01M 266.94M
Effect of FX Change -55.42K 732.87 56.19K -56.92K 0 2.06K - - - - -
Changes in Cash 7.59M 26.28M -18.79M -48.56M 483.85M -306.92M 7.83M 128.76M -70.46M -23.07M -75.23M
End Cash Position 88M 114.28M 95.55M 46.94M 530.79M 223.88M 231.71M 360.47M 290.01M 266.94M 191.71M
Free CashFlow 45.51M 27.63M 9.42M -61M 45.33M -17.52M -3.88M -26.11M -25.22M -25.76M -50.47M
Values are in CNY whenever applicable | Fiscal year ends on December 31
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