SHG:688218 - Jiangsu Beiren Robot System Co Ltd

Jiangsu Beiren Robot System Co
Sector: Industrials, Industry: Industrial Machinery

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	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]	-36.86M -	-	-	-	-4.42M -	-	-	-	-98.7M -	-	-	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	39.82M -	-41.02M -	-138.1M -	-39.19M -	85.97M -	-86.68M -	-89.12M -	90.8M -	34.31M -62.2%	-32.99M -	-26.12M -	20.65M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-9.92M -	-1.19M -	10.26M -	5.28M -48.5%	51.91M 883.0%	-17.09M -	-26.67M -	16.06M -	9.97M -38.0%	3.88M -61.0%	51.23M 1219.2%	25.02M -51.2%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	139.39M -45.9%	172.35M 23.6%	136.08M -21.0%	97.51M -28.3%	57.66M -40.9%	196.99M 241.7%	49.08M -75.1%	37.92M -22.7%	55.89M 47.4%	88.25M 57.9%	83.49M -5.4%	234.47M 180.8%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-160.8K -	89.25K -	140.74K 57.7%	-1.1M -	-1.98K -	-81.87K -	0.46 -	1.39K 302319.6%	-158.44K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	32.96M -	-36.27M -	-38.45M -	-39.7M -	139.24M -	-148.05M -	-12.07M -	17.97M -	34.47M 91.8%	-6.78M -	153M -	-34.37M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	172.35M 23.6%	136.08M -21.0%	97.51M -28.3%	57.66M -40.9%	196.99M 241.7%	49.08M -75.1%	35.9M -26.8%	55.89M 55.7%	88.25M 57.9%	83.49M -5.4%	234.47M 180.8%	199.95M -14.7%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-8.97M -	-18.97M -	77.67M -	-32.41M -	-8.57M -	-66.29M -	107.21M -	-105.91M -	3.06M -	15.87M 418.8%	112.2M 606.8%	-85.96M -