SHG:688371 - Jiangsu Favored Nanotechnology Co Ltd Jiangsu Favored Nanotechnology
Sector: Materials, Industry: Specialty Chemicals
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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Show %
2018 2019 2020 2021 2022 2023 Graph
Operating CashFlow [friend] [friend] [friend] 40.55M
-69.6%
120.23M
196.5%
46.67M
-61.2%
Investing CashFlow [friend] [friend] [friend] -259.01M
-
-1.32B
-
-20.3M
-
Financing CashFlow [friend] [friend] [friend] 54.6M
-82.8%
1.31B
2308.4%
-15.75M
-
Beginning Cash Position [friend] [friend] [friend] 225.48M
11200.0%
61.95M
-72.5%
179.33M
189.5%
Effect of FX Change [friend] [friend] [friend] 330.17K
129.9%
1.87M
465.4%
682.89K
-63.4%
Changes in Cash [friend] [friend] [friend] -163.86M
-
115.52M
-
10.62M
-90.8%
End Cash Position [friend] [friend] [friend] 61.95M
-72.5%
179.33M
189.5%
190.64M
6.3%
Free Cash Flow [friend] [friend] [friend] -226.81M
-
-81.17M
-
-340.32M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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