SHG:688498 - Yuanjie Semiconductor Technology Co Ltd

Yuanjie Semiconductor Technolo
Sector: Information Technology, Industry: Semiconductors

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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]	11.81M -	24.79M 110.0%	36.03M 45.4%	-	37.07M -	63.13M 70.3%	37.74M -40.2%	-	-27.95M -	-	-17.4M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	812.6K -	-4.43M -	59.22M -	-30.2M -	-52.7M -	-57.79M -	-121.6M -	-515.76M -	-276.98M -	-86.94M -	-37.78M -	206.41M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	-561.5K -	-409.1K -	-1.83M -	-5M -	-6.21M -	-7.03M -	1.4B -	1.41B 1.2%	1.37B -2.7%	1.38B 0.1%	-27.02M -	-55.69M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	10.2M -	10.2M 0%	10.2M 0%	103.63M 915.6%	25.13M -75.8%	21.96M -12.6%	103.63M 371.9%	25.13M -75.8%	16.2M -35.5%	20.29M 25.3%	1.41B 6872.6%	912.05M -35.5%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-1.07K -	20.63K -	17.36K -15.8%	5.96K -65.6%	6.57K 10.1%	-6.15K -	-69.79K -	-8.46K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	6.48M -	8.15M 25.7%	93.43M 1047.0%	17.8M -81.0%	2.39M -86.6%	-1.69M -	1.31B -	886.89M -32.4%	1.07B 20.6%	1.24B 16.2%	-82.2M -	180.69M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	13.81M -	21.96M 59.0%	103.63M 371.9%	25.13M -75.8%	16.2M -35.5%	20.27M 25.1%	1.41B 6879.3%	912.02M -35.5%	1.09B 19.1%	1.26B 16.3%	1.33B 5.5%	1.09B -18.0%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	6.23M 11.7%	-62.01M -	-70.59M -	-53.63M -	-118.86M -	-66.25M -	-71.53M -	-106.46M -	-97.29M -	-102.37M -	-84.63M -	-32.94M -