SHG:688419 - Nextool Technology Co Ltd

Nextool Technology Co. Ltd. A
Sector: Industrials, Industry: Industrial Machinery

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2018 Q4	2019 Q4	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]	-12.69M -	-	51.68M -	-	-7.15M -	-	-3.15M -	-	11.86M -	-	63.65M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	12.87M 203.3%	-15.04M -	2.14M -	-9.01M -	-21.01M -	-11.28M -	-216.44M -	-580.17M -	-521.39M -	-610.1M -	-2.41M -	363.74M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	-2.63M -	-1.54M -	-3.88M -	-4.13M -	2.41M -	4.94M 105.4%	708.08M 14221.6%	708.57M 0.1%	681.6M -3.8%	680.6M -0.1%	-19.94M -	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	23.5M -	23.5M 0%	23.5M 0%	73.13M 211.1%	48.14M -34.2%	12.51M -74.0%	73.13M 484.6%	48.14M -34.2%	63.68M 32.3%	63.22M -0.7%	562.11M 789.1%	187.13M -66.7%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	-252K -	-311.71K -	-307.17K -	-55.78K -	-128.61K -	-111.93K -	487.2K -	587.77K 20.6%	1.73M 194.6%	1.94M 12.0%	1.47M -24.0%	1.89M 28.0%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	6.65M -	-12.48M -	49.93M -	29.8M -40.3%	38.88M 30.5%	50.82M 30.7%	488.49M 861.2%	138.4M -71.7%	172.07M 24.3%	93.33M -45.8%	41.3M -55.7%	420.8M 918.8%
End Cash Position	[friend]	[friend]	[friend]	[friend]	25.3M -	12.51M -50.6%	73.13M 484.6%	48.14M -34.2%	63.68M 32.3%	63.33M -0.6%	562.11M 787.6%	186.54M -66.8%	235.75M 26.4%	156.55M -33.6%	604.88M 286.4%	607.93M 0.5%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	-3.4M -	826.94K -	48.71M 5790.7%	39.96M -18.0%	45.79M 14.6%	43.16M -5.7%	-21.64M -	-3.13M -	-8.79M -	3.58M -	30.94M 765.0%	42.12M 36.1%