SHG:688239 - Guizhou Aviation Technical Development Co Ltd

Guizhou Aviation Technical Dev
Sector: Industrials, Industry: Aerospace & Defense

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2019 Q1	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]	43.89M 218.3%	-	-	-	-69.16M -	-	-	-	-157.98M -	-	-	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-92.88M -	-156.61M -	-74.18M -	-64.9M -	-32.85M -	-27.53M -	-110.53M -	-108.93M -	-45.97M -	-51.24M -	-77.68M -	-23.82M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	374.97M 204.7%	-210.41M -	202.23M -	167.21M -17.3%	-7.02M -	188.36M -	10.37M -94.5%	45.02M 334.1%	190.86M 323.9%	-90.62M -	16.17M -	10.2M -36.9%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	109.93M 170.1%	431.74M 292.7%	50.91M -88.2%	95.78M 88.1%	121.13M 26.5%	91.13M -24.8%	203.71M 123.5%	269.22M 32.2%	101.33M -62.4%	192.95M 90.4%	166.27M -13.8%	288.21M 73.3%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	365.1K -	-78.26K -	296.48K -	39.46K -86.7%	2.03M 5036.6%	1M -50.4%	-1.61M -	-427.15K -	1.16M -	-386.8K -	-1.75M -	7.87K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	321.44M 361.2%	-380.75M -	44.57M -	25.31M -43.2%	-32.02M -	111.57M -	67.12M -39.8%	-167.46M -	90.46M -	-26.3M -	123.69M -	-60.68M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	431.74M 292.7%	50.91M -88.2%	95.78M 88.1%	121.13M 26.5%	91.13M -24.8%	203.71M 123.5%	269.22M 32.2%	101.33M -62.4%	192.95M 90.4%	166.27M -13.8%	288.21M 73.3%	227.54M -21.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-53.54M -	-154.53M -	-171.74M -	-141.9M -	-11.77M -	-82.57M -	57.78M -	-161.18M -	-94.08M -	69.77M -	107.46M 54.0%	-70.88M -