SHG:605319 - Wuxi Zhenhua Auto Parts Co Ltd Wuxi Zhenhua Auto Parts Co Ltd
Sector: Consumer Discretionary, Industry: Auto Parts & Equipment
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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] 68.42M
-
- - - -88.11M
-
- - - 108.47M
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] -37.09M
-
-159.33M
-
-101.88M
-
-69.56M
-
-16.72M
-
-44.88M
-
-109.55M
-
-121.16M
-
-113.62M
-
-387.73M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] 210.01M
4111.1%
-28.23M
-
45.93M
-
24.95M
-45.7%
37.96M
52.1%
36.85M
-2.9%
29.33M
-20.4%
81.14M
176.6%
172.34M
112.4%
230.26M
33.6%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] 149.87M
18.0%
290.2M
93.6%
54.21M
-81.3%
238.86M
340.6%
74.29M
-68.9%
121.39M
63.4%
283.58M
133.6%
135.1M
-52.4%
114.15M
-15.5%
262.25M
129.7%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] -308.62
-
-32.17
-
0.64
-
-2.57K
-
20.76K
-
34.2K
64.7%
5.19K
-84.8%
- - 24.86K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] 140.33M
513.0%
-235.99M
-
156.89M
-
-164.57M
-
53.08M
-
162.16M
205.5%
-217.53M
-
-20.95M
-
148.1M
-
68.43M
-53.8%
End Cash Position [friend] [friend] [friend] [friend] [friend] 290.2M
93.6%
54.21M
-81.3%
211.1M
289.4%
74.29M
-64.8%
121.39M
63.4%
283.58M
133.6%
44.29M
-84.4%
114.15M
157.7%
262.25M
129.7%
330.71M
26.1%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] -69.62M
-
-207.95M
-
108.1M
-
-189.54M
-
14.97M
-
122.99M
721.4%
-246.06M
-
-102.08M
-
-24.35M
-
58.38M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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