SHG:688563 - Baimtec Material Co Ltd

Baimtec Material Co. Ltd. - Or
Sector: Industrials, Industry: Aerospace & Defense

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2019 Q4	2020 Q4	2021 Q1	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]	-	145.16M -	-	-149.28M -	-	171.61M -	-210.86M -	368.07M -	-	265.35M -	-
Investing CashFlow	[friend]	[friend]	[friend]	-15.95M -	-21.99M -	-21.67M -	-105.37M -	-121.15M -	-190.13M -	-194.88M -	-117.46M -	-171.06M -	-3.89B -	-3.16B -
Financing CashFlow	[friend]	[friend]	[friend]	757.01M -	738.05M -2.5%	739.51M 0.2%	-23.54M -	-43.81M -	-54.98M -	-61.9M -	-38.85M -	6.87B -	6.81B -0.8%	6.81B 0.0%
Beginning Cash Position	[friend]	[friend]	[friend]	-	57.94M -	-	917.94M -	642.43M -30.0%	917.94M 42.9%	857.47M -6.6%	642.43M -25.1%	619.68M -3.5%	857.47M 38.4%	627.4M -26.8%
Effect of FX Change	[friend]	[friend]	[friend]	-	-1.22M -	-	6.85M -	11.05M 61.3%	13.02M 17.9%	-3.37M -	15.95M -	4.8M -69.9%	7.88M 64.0%	12.01M 52.5%
Changes in Cash	[friend]	[friend]	[friend]	710.16M -	861.22M 21.3%	-301.46M -	19.1M -	-147.21M -	-73.5M -	1.26M -	211.76M 16670.3%	7.01B 3210.0%	3.19B -54.5%	3.96B 23.9%
End Cash Position	[friend]	[friend]	[friend]	-	917.94M -	-	642.43M -	619.68M -3.5%	857.47M 38.4%	627.4M -26.8%	854.19M 36.1%	7.63B 793.1%	4.06B -46.8%	4.58B 13.0%
Free Cash Flow	[friend]	[friend]	[friend]	-30.8M -	122.95M -	-220.13M -	38.77M -	-22.45M -	-18.68M -	59.13M -	250.45M 323.5%	141.43M -43.5%	77.35M -45.3%	97.4M 25.9%