SHG:688259 - Triductor Technology (Suzhou) Inc

Triductor Technology (Suzhou)
Sector: Information Technology, Industry: Semiconductors

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2019 Q4	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	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	314.16M -	53.57M -82.9%	148.64M 177.5%	-	-189.43M -	-	-	-	81.06M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-82.04M -	-188.76M -	-169.84M -	-347.97M -	-113.32M -	63.3M -	-463.08M -	-55.47M -	-88.23M -	-175.25M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-21.72M -	-5.73M -	-1.02M -	1.22B -	-24.99M -	-584.69K -	454.24K -	59.46M 12990.6%	-28.24M -	24.86M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	140.22M 815.6%	188.97M 34.8%	47.65M -74.8%	25.6M -46.3%	911.12M 3458.5%	571.05M -37.3%	533.47M -6.6%	315.56M -40.8%	367.13M 16.3%	286.31M -22.0%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	-116.29K -	-395.93K -	179.79K -	-53.61K -	-443.87K -	-320.92K -	1.32M -	529.29K -59.8%	1.63M 208.2%	-498.68K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	48.87M -60.7%	-140.92M -	-22.23M -	885.57M -	-339.63M -	-37.26M -	-219.23M -	51.04M -	-82.45M -	-176.54M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	188.97M 34.8%	47.65M -74.8%	25.6M -46.3%	911.12M 3458.5%	571.05M -37.3%	533.47M -6.6%	315.56M -40.8%	367.13M 16.3%	286.31M -22.0%	109.27M -61.8%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	132.38M 10.4%	-27.19M -	93.42M -	-7.32M -	-204.08M -	-120.67M -	133.93M -	46.98M -64.9%	18.3M -61.1%	-26.17M -