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 %	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	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-7.75M -	-	58.48M -	-	90.91M -	-	55.01M -	-	-39.27M -	-	51.51M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	94.96M 44.5%	153.23M 61.4%	-197.24M -	-178.48M -	-132.34M -	-178M -	-129.02M -	962.56K -	-50.69M -	2.99M -	66M 2103.8%
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-30.72M -	-27.84M -	-21.16M -	4.44M -	66.26M 1393.0%	50.36M -24.0%	13.43M -73.3%	24.21M 80.3%	-17.72M -	3.25M -	81.15M 2398.7%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	116.08M -7.6%	10.34M -91.1%	257.57M 2391.3%	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%	35.9M -26.8%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-124.98K -	-160.8K -	89.25K -	140.74K 57.7%	-1.03M -	-873.65K -	-1.04M -	-1.19M -	-82.46K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	56.48M 302.5%	125.96M 123.0%	-159.93M -	-81.45M -	24.83M -	-86.95M -	-60.58M -	-2.92M -	-107.69M -	33.59M -	198.66M 491.5%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	172.57M 23.6%	136.3M -21.0%	97.51M -28.5%	57.94M -40.6%	197.19M 240.3%	49.13M -75.1%	35.9M -26.9%	54.74M 52.5%	89.3M 63.1%	82.66M -7.4%	234.47M 183.7%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-94.73M -	-90.01M -	-26.54M -	17.33M -	17.73M 2.3%	-29.59M -	-58.66K -	-73.56M -	-61.93M -	20.23M -	25.21M 24.6%