Sansure Biotech Inc Financials from Morningstar (SHG:688289)

SHG:688289 - Sansure Biotech Inc Sansure Biotech Inc
Sector: Health Care, Industry: Health Care Equipment

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Show %	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
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	919.58M -	-	-	-	-116.7M -	-	-	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.58B -	316.22M -	-52.97M -	-994.05M -	-37.46M -	-82.26M -	-546.58M -	394.02M -	1.02B 159.9%	526.33M -48.6%	-208.22M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.27M -	-473.66M -	-56.04M -	-260.47M -	-13.33M -	-586.11M -	-4.52M -	-374.18M -	406.34K -	9.18M 2158.7%	421.06M 4487.8%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.33B 33.0%	2.35B -29.5%	2.63B 12.0%	3.07B 16.5%	2.19B -28.7%	2.45B 11.8%	3.1B 26.7%	2.43B -21.6%	2.46B 1.2%	3.43B 39.4%	4.17B 21.8%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.3M -	-6.39M -	-7.96M -	7.35M -	568.54K -92.3%	-9.96M -	-525.43K -	7.41M -	-3.43M -	-3.11M -	-1.83M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-980.99M -	287.72M -	442.22M 53.7%	-886.18M -	257.56M -	662.65M 157.3%	-668.98M -	21.03M -	971.54M 4519.9%	748.63M -22.9%	87.2M -88.4%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.35B -29.5%	2.63B 12.0%	3.07B 16.6%	2.19B -28.7%	2.45B 11.8%	3.1B 26.7%	2.43B -21.6%	2.46B 1.2%	3.43B 39.4%	4.17B 21.8%	4.26B 2.0%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	557.48M 36.4%	257.94M -53.7%	408.64M 58.4%	326.49M -20.1%	261.56M -19.9%	1B 283.6%	-204.81M -	-86.77M -	-94.6M -	38.38M -	-156.27M -

Values are in CNY whenever applicable | Fiscal year ends on December 31

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