SHG:688301 - iRay Technology Co Ltd

iRay Technology Co Ltd
Sector: Health Care, Industry: Health Care Equipment

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

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	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	90.67M -	-	-	-	112.68M -	-	-	-	109.98M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	286.76M -	672.36M 134.5%	-767.32M -	72.53M -	131.2M 80.9%	-410.23M -	-265.32M -	-171.3M -	-328.73M -	-236.16M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-5.33M -	-75.33M -	39.8M -	3.57M -91.0%	-11.85M -	50.08M -	1.35B 2598.1%	-263.49K -	-161.48M -	-21.3M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.11B -16.6%	1.41B 27.2%	2.02B 43.1%	1.43B -29.5%	1.53B 7.5%	1.75B 14.2%	1.44B -17.6%	2.71B 87.7%	2.49B -8.1%	2.16B -13.1%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-3.46M -	-3.71M -	-9.85M -	-2.95M -	19.62M -	7.38M -62.4%	18.51M 150.7%	-5.27M -	13.52M -	-3.96M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	304.97M -	612.01M 100.7%	-585.16M -	109.66M -	198.47M 81.0%	-316.19M -	1.25B -	-212.64M -	-339.15M -	-240.93M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.41B 27.2%	2.02B 43.1%	1.43B -29.5%	1.53B 7.5%	1.75B 14.2%	1.44B -17.6%	2.71B 87.7%	2.49B -8.1%	2.16B -13.1%	1.92B -11.3%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-4.59M -	5.46M -	-1.75M -	-55.75M -	24.37M -	-177.12M -	-192.2M -	-380.16M -	-153.37M -	-249M -