SHG:605166 - Hangzhou Juheshun New Material Co Ltd

Hangzhou Juheshun New Material
Sector: Materials, Industry: Specialty Chemicals

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	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	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	241.01M -	43.86M -81.8%	265.69M 505.8%	-	218.55M -	413.43M 89.2%	355.65M -14.0%	-	-103.42M -	-	519.72M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-224.84M -	-151.05M -	-369.17M -	-292.86M -	-367.7M -	-466.87M -	-337.67M -	-298.77M -	-269.78M -	-251.69M -	-236.17M -	-241.18M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	41.78M -	140.71M 236.8%	-32.67M -	195.09M -	130.68M -33.0%	259.6M 98.7%	298.69M 15.1%	116.34M -61.1%	111.03M -4.6%	-2.07M -	-222.31M -	12.09M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	610.98M 672.3%	369.5M -39.5%	681.99M 84.6%	479.36M -29.7%	670.57M 39.9%	694.7M 3.6%	539.4M -22.4%	564.5M 4.7%	657.17M 16.4%	928.77M 41.3%	886.17M -4.6%	653M -26.3%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.64M -11.5%	1.53M -6.4%	-6.44M -	-6.73M -	5.07M -	27.91M 450.8%	30.09M 7.8%	29.07M -3.4%	25.26M -13.1%	335.43K -98.7%	3.42M 918.6%	4.06M 18.8%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	57.96M -85.5%	323.66M 458.5%	-136.14M -	91.87M -	-18.47M -	206.16M -	316.68M 53.6%	59.43M -81.2%	-262.17M -	-80.77M -	61.24M -	205.86M 236.2%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	668.94M 40.1%	693.16M 3.6%	539.4M -22.2%	571.23M 5.9%	652.1M 14.2%	900.86M 38.1%	886.17M -1.6%	623.93M -29.6%	395M -36.7%	847.99M 114.7%	950.82M 12.1%	858.86M -9.7%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	129.07M -	156.75M 21.4%	86.06M -45.1%	-610.71K -	-151.65M -	-41.17M -	-109.08M -	-175.27M -	-412.5M -	-30.76M -	220.59M -	128.02M -42.0%