SHG:688543 - Jiangxi Guoke Defence Group Co Ltd

Jiangxi Guoke Defence Group Co
Sector: Industrials, Industry: Aerospace & Defense

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2014 Q4	2015 Q4	2016 Q4	2017 Q4	2019 Q4	2020 Q4	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]	[friend]	[friend]	165.65M -33.1%	-100.58M -	-22.38M -	-	159.97M -	85.79M -46.4%	156.51M 82.4%	-	441.49M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-191.78M -	-70.34M -	-30.21M -	-24.34M -	-153.88M -	-124.12M -	-107.05M -	-105.26M -	-90.77M -	-111.22M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	222.85M 863.0%	-93.76M -	15.41M -	44.58M 189.2%	-44.73M -	35.77M -	1.42B 3881.2%	1.21B -14.8%	1.14B -5.9%	1.05B -7.7%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	176.42M 123.9%	373.14M 111.5%	108.47M -70.9%	71.3M -34.3%	373.14M 423.4%	108.47M -70.9%	71.3M -34.3%	119.72M 67.9%	334.5M 179.4%	105.91M -68.3%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	196.72M 101.5%	-264.68M -	-37.17M -	48.42M -	-38.64M -	-2.56M -	1.47B -	1.29B -12.4%	1.49B 15.6%	1.35B -9.4%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	373.14M 111.5%	108.47M -70.9%	71.3M -34.3%	119.72M 67.9%	334.5M 179.4%	105.91M -68.3%	1.54B 1358.6%	1.41B -8.7%	1.83B 29.5%	1.46B -20.2%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-26.13M -	-170.92M -	-52.58M -	3.84M -	6.09M 58.8%	-38.33M -	49.46M -	78.09M 57.9%	350.44M 348.8%	297.47M -15.1%