SHG:688455 - Kengic Intelligent Technology Co Ltd

KENGIC Intelligent Technology
Sector: Industrials, Industry: Industrial Machinery

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2020 Q3	2020 Q4	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]	-46M -	-	-	-	-114.14M -	-	-	-	-93.38M -	-	-	-
Investing CashFlow	[friend]	[friend]	12.8M -	185.96K -98.5%	2.06M 1009.5%	-98.51K -	-585.63K -	-299.93K -	-981.66M -	-3.08M -	297.81M -	-46M -	-2M -	57.22M -
Financing CashFlow	[friend]	[friend]	66.16M -	-3.02M -	-7.42M -	-74.18M -	90.4M -	942.79M 942.9%	-50.53M -	-2.41M -	-89.58M -	34.25M -	-4.41M -	-12.99M -
Beginning Cash Position	[friend]	[friend]	207.08M -	239.68M 15.7%	221.94M -7.4%	394.44M 77.7%	149.34M -62.1%	299M 100.2%	1.17B 291.0%	258.16M -77.9%	218.28M -15.4%	293.86M 34.6%	289.69M -1.4%	451M 55.7%
Effect of FX Change	[friend]	[friend]	-371.27K -	64.68K -	-240.27K -	-25.85K -	3.19M -	11.19M 250.2%	-13.97M -	-218.36K -	2.7M -	-4.81M -	1.95M -	1.34M -31.3%
Changes in Cash	[friend]	[friend]	32.96M -	-17.8M -	172.73M -	-245.07M -	146.47M -	858.82M 486.3%	-973.03M -	-39.66M -	149.03M -	635.17K -99.6%	159.37M 24990.1%	-65.49M -
End Cash Position	[friend]	[friend]	239.68M -	221.94M -7.4%	394.44M 77.7%	149.34M -62.1%	299M 100.2%	1.17B 291.0%	182.01M -84.4%	218.28M 19.9%	293.86M 34.6%	289.69M -1.4%	451M 55.7%	386.84M -14.2%
Free Cash Flow	[friend]	[friend]	-64.56M -	-15.53M -	176.85M -	-171.07M -	56.14M -	-84.14M -	-44.82M -	-40.23M -	-59.57M -	8.89M -	131.83M 1382.7%	-155.72M -