SHG:605399 - Jiangxi Chenguang New Materials Co Ltd

Jiangxi Chen Guang New Materia
Sector: Materials, Industry: Commodity Chemicals

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2016	2017	2018	2019	2020	2021	2022	2023	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	343.72M 181.8%	608.13M 76.9%	199.4M -67.2%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-69.88M -	-212.21M -	-242.67M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-27.71M -	-95.06M -	-24.48M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	688.71M 637.0%	935.5M 35.8%	1.25B 33.5%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	661.08K -	12.62M 1808.7%	-107.14K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	246.12M -58.7%	300.85M 22.2%	-67.75M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	935.5M 35.8%	1.25B 33.5%	1.18B -5.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	312.27M 374.5%	411.9M 31.9%	-74.09M -