SHG:605189 - Wuhu Fuchun Dye and Weave Co Ltd

Wuhu Fuchun Dye and Weave Co L
Sector: Consumer Discretionary, Industry: Textiles

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	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	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	60.79M -	-	-	-	42.73M -	-	-	-	150.07M -	-	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-321.04M -	177.24M -	-75.04M -	-9.31M -	-347.8M -	-158.41M -	-132.72M -	-204.46M -	-308.94M -	64.01M -	-227.82M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	504.91M 2116.5%	-4.09M -	4.48M -	55.26M 1133.1%	779.88M 1311.2%	-177.39M -	47.63M -	79.81M 67.6%	1.92M -97.6%	33.22M 1626.9%	264.19M 695.3%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	106.2M -40.3%	417.98M 293.6%	563.11M 34.7%	524.99M -6.8%	487.31M -7.2%	1.04B 114.4%	700.17M -33.0%	746.09M 6.6%	616.9M -17.3%	463.24M -24.9%	500.09M 8.0%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	44.78K 3004.6%	41.66K -7.0%	67.04K 60.9%	-1.32M -	396.74K -	-1.58M -	3.1M -	745.29K -76.0%	-1.99M -	-925.37K -	-3.13M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	311.74M -	145.08M -53.5%	-38.19M -	-36.36M -	557.13M -	-343.09M -	42.82M -	-129.93M -	-151.67M -	37.78M -	17.32M -54.1%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	417.98M 293.6%	563.11M 34.7%	524.99M -6.8%	487.31M -7.2%	1.04B 114.4%	700.17M -33.0%	746.09M 6.6%	616.9M -17.3%	463.24M -24.9%	500.09M 8.0%	514.28M 2.8%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	98.37M -	-26.59M -	-49.11M -	-111.15M -	1.16M -	-146.42M -	-112.22M -	-206.88M -	-100.83M -	-131.58M -	-171.56M -