SHG:688733 - Anhui Estone Materials Technology Co Ltd Anhui Estone Materials Technol
Sector: Industrials, Industry: Electrical Components & Equipment
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2017 Q4 2018 Q4 2019 Q4 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] -22.77M
-
-31.15M
-
- -34.06M
-
- 29.79M
-
- 50.48M
-
- 1.19M
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] 33.39M
-
-69.15M
-
-78.13M
-
-98.46M
-
-624.56M
-
-398.75M
-
-742.75M
-
-1.12B
-
-839.73M
-
-977.47M
-
-677.2M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] -6.25M
-
14.55M
-
659.21M
4431.9%
634.88M
-3.7%
812.38M
28.0%
906.02M
11.5%
1.19B
31.1%
1.12B
-6.0%
987.09M
-11.6%
843.75M
-14.5%
-53.68M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 16.25M
-63.8%
104.98M
545.9%
9.88M
-90.6%
16.25M
64.5%
20.68M
27.2%
42.52M
105.6%
544.53M
1180.6%
518.25M
-4.8%
168.66M
-67.5%
580.4M
244.1%
1.07B
83.5%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] 54.48K
-
-51.88K
-
-46.47K
-
-349.87K
-
-605.64K
-
815.15K
-
326.04K
-60.0%
2.19M
570.6%
2.46M
12.6%
1.29M
-47.5%
1.97M
52.1%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] 4.37M
-
-62.4M
-
534.7M
-
502.35M
-6.0%
148.59M
-70.4%
537.06M
261.4%
520.34M
-3.1%
49.21M
-90.5%
211.25M
329.3%
-132.53M
-
-727.7M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 20.68M
27.2%
42.57M
105.9%
544.58M
1179.1%
518.25M
-4.8%
169.27M
-67.3%
579.58M
242.4%
1.06B
83.7%
569.65M
-46.5%
379.92M
-33.3%
447.86M
17.9%
337.49M
-24.6%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] -90.98M
-
-84.33M
-
-131.53M
-
-193.56M
-
-400.51M
-
-362.24M
-
-336.57M
-
-353.9M
-
-174.93M
-
-313.97M
-
-379.55M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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