SHG:605158 - Zhejiang Huada New Materials Co Ltd Zhejiang Huada New Materials C
Sector: Materials, Industry: Steel
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2013 Q4 2014 Q4 2015 Q4 2016 Q4 2017 Q4 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 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 209.59M
-
- 231.45M
-
- 1.69B
-
- 1.37B
-
- -293.74M
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -569.76M
-
-560.77M
-
-289.23M
-
6.28M
-
-136.6M
-
-1.4B
-
-1.44B
-
-85.68M
-
-324.04M
-
1.12B
-
912.37M
-18.5%
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 137.45M
-59.5%
290.69M
111.5%
-194.34M
-
-103.36M
-
-161.33M
-
-15.55M
-
-6.63M
-
-26.24M
-
157.95M
-
140.79M
-10.9%
16.33M
-88.4%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 346.92M
10.6%
456.1M
31.5%
550.25M
20.6%
432.16M
-21.5%
370.16M
-14.3%
382.87M
3.4%
126.24M
-67.0%
559.12M
342.9%
594.52M
6.3%
711.48M
19.7%
861.96M
21.2%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -9.53M
-
-12.74M
-
-12.7M
-
-7.41M
-
-5M
-
46.84M
-
55.06M
17.5%
73.15M
32.9%
43.15M
-41.0%
36.93M
-14.4%
30.95M
-16.2%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 32.63M
-73.7%
-60.49M
-
-411.31M
-
134.37M
-
229.51M
70.8%
281.77M
22.8%
680.67M
141.6%
1.26B
85.3%
917.34M
-27.3%
967.07M
5.4%
856.85M
-11.4%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 379.55M
-12.2%
395.61M
4.2%
138.94M
-64.9%
559.12M
302.4%
599.67M
7.3%
664.64M
10.8%
806.91M
21.4%
1.89B
134.6%
1.51B
-20.1%
1.68B
11.0%
1.72B
2.4%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 429.43M
25.1%
139.17M
-67.6%
-28.48M
-
161.46M
-
437.09M
170.7%
1.65B
277.1%
2.11B
28.0%
1.24B
-41.3%
960.25M
-22.5%
-451.7M
-
-269.56M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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