SHG:605158 - Zhejiang Huada New Materials Co Ltd Zhejiang Huada New Materials C
Sector: Materials, Industry: Steel
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 Graph
Operating CashFlow - - - - - - - - -
Investing CashFlow -708.75K
-
-10.9M
-
-1.41M
-
-11.51M
-
-5.22M
-
-6.04M
-
-299.73M
-
-285.31M
-
21.31M
-
Financing CashFlow -12.34M
-
-5.78M
-
-6.35M
-
-51.87M
-
289.43M
-
-251.69M
-
384.94M
-
-83.54M
-
87.75M
-
Beginning Cash Position 236.69M
-
291.84M
23.3%
296.25M
1.5%
279.35M
-5.7%
313.75M
12.3%
346.92M
10.6%
456.1M
31.5%
550.25M
20.6%
432.31M
-21.4%
Effect of FX Change -1.02M
-
2.63M
-
2.66M
1.1%
2.52M
-5.0%
1.59M
-37.0%
1.04M
-34.7%
-1.81M
-
-6.59M
-
-2.17M
-
Changes in Cash 56.16M
-
1.78M
-96.8%
-19.55M
-
31.87M
-
31.58M
-0.9%
108.14M
242.4%
95.96M
-11.3%
-111.5M
-
-59.97M
-
End Cash Position 291.84M
-
296.25M
1.5%
279.35M
-5.7%
313.75M
12.3%
346.92M
10.6%
456.1M
31.5%
550.25M
20.6%
432.16M
-21.5%
370.16M
-14.3%
Free CashFlow 68.46M
-
8.19M
-88.0%
-13.79M
-
83.7M
-
-257.85M
-
359.83M
-
11.02M
-96.9%
230.18M
1987.9%
-171.6M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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