SHG:688333 - Xi'an Bright Laser Technologies Co Ltd

Xi an Bright Laser Tech Co Ltd
Sector: Industrials, Industry: Industrial Machinery

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2016 Q4	2017 Q4	2018 Q1	2018 Q2	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	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.17M -	-	27.5M -	-	14.48M -	-	-107.52M -	-	-304.84M -	-	-130.64M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	19.89M -24.3%	-337.78M -	-178.26M -	-124.73M -	-196.6M -	-183.99M -	-199.62M -	-211.08M -	-212.85M -	-268.37M -	-240.77M -	-1.96B -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-13.16M -	74.06M -	81.21M 9.6%	133.74M 64.7%	224.04M 67.5%	205.37M -8.3%	389.78M 89.8%	477.06M 22.4%	460.85M -3.4%	501.23M 8.8%	3.27B 552.5%	3.12B -4.6%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	78.98M -21.1%	408.65M 417.4%	238.7M -41.6%	107.91M -54.8%	90.02M -16.6%	122.7M 36.3%	167.8M 36.8%	106.71M -36.4%	130.98M 22.7%	119.42M -8.8%	250.66M 109.9%	125.43M -50.0%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-867.51K -	-1.25M -	-1.34M -	-1.51M -	-961.53K -	-460.59K -	223.52K -	343.07K 53.5%	1.41M 309.9%	675.72K -51.9%	322.54K -52.3%	184.56K -42.8%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.91M 84.6%	-284.69M -	-69.55M -	1.81M -	41.92M 2220.8%	-2.83M -	82.63M -	18.38M -77.8%	-56.84M -	-3.27M -	2.9B -	1.05B -63.9%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	90.88M -14.7%	123.96M 36.4%	167.8M 35.4%	109.72M -34.6%	131.94M 20.3%	119.88M -9.1%	250.66M 109.1%	125.09M -50.1%	74.14M -40.7%	116.15M 56.7%	3.15B 2612.1%	1.17B -62.8%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-345.74M -	-388.34M -	-291.3M -	-291.81M -	-220.38M -	-186.3M -	-277.58M -	-458.69M -	-517.67M -	-504.5M -	-401.48M -	-435.1M -