SHG:688087 - Shandong Intco Recycling Resources Co Ltd

Shandong Intco Recycling Resou
Sector: Industrials, Industry: Environmental & Facilities Services

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	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]	142.64M -	-	-	-	172.88M -	-	-	-	121.23M -	-	-	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-64.63M -	-89.53M -	-189.82M -	-117.22M -	-146.12M -	-46.33M -	-108.05M -	-62.19M -	-54.02M -	-48.25M -	-121.96M -	-298.49M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-886.81K -	652.98M -	-19.8M -	81.91M -	95.09M 16.1%	-13.41M -	227.36M -	329.72M 45.0%	-19.8M -	129.39M -	98.18M -24.1%	17.91M -81.8%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	103.61M 33.3%	79.94M -22.8%	688.68M 761.5%	558M -19.0%	581.46M 4.2%	668.16M 14.9%	624.08M -6.6%	755.61M 21.1%	1.07B 41.8%	1.11B 3.7%	1.25B 12.5%	1.31B 4.9%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-13.13M -	14.41M -	-29.34M -	964.39K -	22.67M 2250.5%	28.18M 24.3%	19.15M -32.0%	-7.22M -	47.48M -	-6.66M -	-20M -	4.93M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-10.54M -	594.33M -	-101.34M -	22.5M -	64.04M 184.6%	-72.27M -	112.38M -	323.15M 187.6%	-8.22M -	145.99M -	81.72M -44.0%	-214.4M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	79.94M -22.8%	688.68M 761.5%	558M -19.0%	581.46M 4.2%	668.16M 14.9%	624.08M -6.6%	755.61M 21.1%	1.07B 41.8%	1.11B 3.7%	1.25B 12.5%	1.31B 4.9%	1.1B -16.0%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-8.74M -	-64.2M -	43.69M -	-59.58M -	-38.62M -	-62.06M -	-199.61M -	-1.29M -	10.49M -	16.44M 56.7%	5.18M -68.5%	-17.65M -