SHG:605366 - Jiangxi Hungpai New Material Co Ltd

Jiangxi Hungpai New Material C
Sector: Materials, Industry: Commodity 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]	80.58M -	-	76.6M -	-	219.01M -	-	348.49M -	-	213.07M -	-	194.84M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-528.46M -	-300.7M -	-546.87M -	-502.05M -	-444.33M -	-650.16M -	-420.45M -	-565.47M -	-452.73M -	-294.08M -	-392.41M -	-275.33M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	592.68M -12.9%	11.14M -98.1%	242.24M 2075.3%	236.58M -2.3%	454.48M 92.1%	311.94M -31.4%	94.48M -69.7%	143.8M 52.2%	8.51M -94.1%	74.62M 776.4%	3.13M -95.8%	10.16M 224.8%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	126.89M -31.3%	626.84M 394.0%	570.37M -9.0%	629.09M 10.3%	261.98M -58.4%	386.12M 47.4%	339.02M -12.2%	496.76M 46.5%	491.6M -1.0%	390.45M -20.6%	364.43M -6.7%	359.66M -1.3%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-9.71M -	-8.91M -	-3.32M -	-3.03M -	451.55K -	6.04M 1237.3%	2.9M -52.0%	1.62M -44.1%	189.61K -88.3%	-4.37M -	2.84M -	5.47M 92.7%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	144.8M -68.1%	-231.81M -	-228.03M -	-129.3M -	229.17M -	-1.71M -	22.51M -	-138.72M -	-231.15M -	-46.12M -	-194.44M -	-124.37M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	271.69M -57.4%	395.03M 45.4%	339.02M -14.2%	499.79M 47.4%	491.15M -1.7%	384.41M -21.7%	364.43M -5.2%	358.04M -1.8%	260.45M -27.3%	344.32M 32.2%	172.83M -49.8%	235.29M 36.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-184.44M -	-207.22M -	-165.47M -	-182.39M -	-248.18M -	-247.25M -	-428.52M -	-583.83M -	-615.72M -	-492.3M -	-264.18M -	-135.17M -