SHG:688165 - Efort Intelligent Equipment Co Ltd

EFORT Intelligent Equipment Co
Sector: Industrials, Industry: Industrial Machinery

Add to Watchlist

•  Default
• New Watchlist

   

Yahoo Finance (Live Price)

• Summary
• Financials
• Dividend
• Prices
• Posts
• User
• Alerts

Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2016	2017	2018	2019	2020	2021	2022	2022	2022	2023	2023	2023	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-196.91M -	49.32M -	63.82M 29.4%	-146.98M -	81.69M -	66.9M -18.1%	-224.42M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	313.35M -	-3.95M -	-589.98K -	-7.61M -	776K -	1.17M 51.0%	454.17M 38653.4%
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	36.59M -95.9%	-18.05M -	-22.86M -	65.89M -	-26.23M -	-24.46M -	31.98M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	284.39M 54.1%	297.14M 4.5%	287.22M -3.3%	421.26M 46.7%	322.61M -23.4%	325.36M 0.9%	336.96M 3.6%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	-16.16M -	-	-	4.41M -	-	-	14.14M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	153.03M 61.2%	27.32M -82.2%	40.36M 47.8%	-88.71M -	56.23M -	43.61M -22.5%	261.73M 500.2%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	421.26M 48.1%	324.46M -23.0%	327.59M 1.0%	336.96M 2.9%	378.89M 12.4%	368.97M -2.6%	612.84M 66.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	-226.52M -	46.93M -	63.37M 35.0%	-174.3M -	81.69M -	66.85M -18.2%	-259.36M -