SHG:688181 - Beijing Bayi Space LCD Technology Co Ltd

Beijing Bayi Space LCD Technol
Sector: Information Technology, Industry: Electronic Components

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2016 Q4	2017 Q4	2018 Q3	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]	[friend]	149.64M -	-	193.14M -	-	220.79M -	-	181M -	-	148.69M -	-	266.42M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-228.12M -	33.37M -	85.31M 155.6%	606.54K -99.3%	56.23M 9170.9%	-84.56M -	-181.39M -	-58.01M -	-193.9M -	-336.22M -	-351.27M -	-551.14M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.29M -89.4%	-32.55M -	-96.13M -	-125.59M -	-129.96M -	-105.07M -	-12.76M -	83.16M -	145.52M 75.0%	174.41M 19.8%	112.82M -35.3%	166.56M 47.6%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	134.67M -58.8%	15.26M -88.7%	39.75M 160.5%	142.75M 259.1%	58.47M -59.0%	178.92M 206.0%	222.06M 24.1%	179.56M -19.1%	205.36M 14.4%	220.11M 7.2%	208.9M -5.1%	356.19M 70.5%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.95 570.5%	7.74 162.4%	6.14 -20.7%	7.35 19.7%	-170.56K -	-164.46K -	-16.13K -	-48.05K -	234.75K -	117.72K -49.9%	-358.61K -	-409.39K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-76.19M -	163.66M -	182.31M 11.4%	36.81M -79.8%	147.06M 299.6%	41.36M -71.9%	-13.15M -	176.68M -	100.31M -43.2%	14.67M -85.4%	27.96M 90.6%	-62.12M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	58.47M -59.0%	178.92M 206.0%	222.06M 24.1%	179.56M -19.1%	205.53M 14.5%	220.28M 7.2%	208.9M -5.2%	356.24M 70.5%	305.67M -14.2%	234.78M -23.2%	236.5M 0.7%	294.07M 24.3%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	80.59M -13.8%	17.19M -78.7%	-27.44M -	-72.96M -	-19.48M -	-80.71M -	-197.98M -	-361.28M -	-494.25M -	-521.51M -	-419.49M -	-299.48M -