SHG:688350 - Jiangsu Feymer Technology Co Ltd

Jiangsu Feymer Technology Co L
Sector: Materials, Industry: Specialty Chemicals

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2017 Q4	2018 Q4	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	2024 Q2	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	15.11M -	-	11.77M -	-	20.31M -	-	-19.38M -	4.12M -	6.96M 68.8%	-	15.24M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-45.37M -	-31.46M -	3.75M -	-3.65M -	-18.95M -	-32.32M -	-45.85M -	-9.13M -	-8.88M -	-10.35M -	-19M -	-14.85M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	43.5M 3.3%	50.15M 15.3%	-11.37M -	-10.54M -	-6.37M -	60.61M -	61.13M 0.9%	-29.34M -	-17.83M -	-21.86M -	-16.73M -	-40.86M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	22.92M -11.7%	17.57M -23.3%	38.43M 118.7%	39.35M 2.4%	32.89M -16.4%	47.24M 43.7%	44.02M -6.8%	141M 220.3%	71.08M -49.6%	36.1M -49.2%	68.19M 88.9%	83.16M 22.0%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-263.41K -	-104.73K -	-249.57K -	551.43K -	1.17M 112.4%	1.19M 1.8%	1.04M -12.7%	488.11K -53.1%	4.17K -99.1%	3.25K -22.0%	585.09K 17901.1%	202.97K -65.3%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	13.64M -11.5%	33.8M 147.7%	9.51M -71.9%	-2.42M -	-4.26M -	48.6M -	26.63M -45.2%	-57.84M -	-22.6M -	-25.25M -	-9.85M -	-40.47M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	36.57M -11.6%	51.27M 40.2%	47.94M -6.5%	36.93M -23.0%	28.62M -22.5%	97.03M 239.0%	70.65M -27.2%	83.16M 17.7%	48.49M -41.7%	10.85M -77.6%	58.34M 437.7%	42.69M -26.8%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	374.47K -87.4%	751.73K 100.7%	-1.07M -	-4.08M -	4.17M -	-2.75M -	-14.44M -	-28.5M -	-5.02M -	-3.64M -	1.57M -	3.57M 127.7%