SHG:605300 - Jiahe Foods Industry Co Ltd

Jiahe Foods Industry Co. Ltd.
Sector: Consumer Staples, Industry: Packaged Foods & Meats

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2019 Q1	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]	-29.83M -	-	-	-	68.31M -	-	-	-	133.26M -	-	-	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-237.84M -	-161.53M -	-20.54M -	93.19M -	-164.37M -	-240.48M -	-117.66M -	100.37M -	-312.78M -	-54.94M -	200.31M -	272.41M 36.0%
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	404.24M 32239.0%	-3.84M -	-25.69K -	-2.81M -	-19.3M -	204.32M -	206.32M 1.0%	94.91M -54.0%	45.18M -52.4%	16.31M -63.9%	-201.52M -	-317.83M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	264.05M -3.1%	392.57M 48.7%	301.9M -23.1%	333.17M 10.4%	456.41M 37.0%	318.73M -30.2%	286.22M -10.2%	433.98M 51.6%	651.89M 50.2%	499.72M -23.3%	515.3M 3.1%	618.58M 20.0%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.05M -	164.78K -	-3.45M -	-748.14K -	11.29M -	5.63M -50.1%	1.57M -72.1%	-2.09M -	6.88M -	336.19K -95.1%	-2.62M -	-406K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	129.57M -	-90.83M -	34.72M -	123.99M 257.1%	-148.97M -	-38.14M -	146.19M -	220M 50.5%	-159.06M -	15.25M -	105.9M 594.6%	97.94M -7.5%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	392.57M 48.7%	301.9M -23.1%	333.17M 10.4%	456.41M 37.0%	318.73M -30.2%	286.22M -10.2%	433.98M 51.6%	651.89M 50.2%	499.72M -23.3%	515.3M 3.1%	618.58M 20.0%	716.12M 15.8%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-98.95M -	30.5M -	1.59M -94.8%	-6.46M -	13.28M -	-28.64M -	37.98M -	1.26M -96.7%	89.89M 7023.1%	26.78M -70.2%	90.29M 237.2%	120.18M 33.1%