SHG:688772 - Zhuhai Cosmx Battery Co Ltd Zhuhai Cosmx Battery Co Ltd
Sector: Industrials, Industry: Electrical Components & Equipment
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Balance Sheet Income Statement Key Ratios Personalized

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Show %
2017 Q4 2018 Q4 2019 Q4 2020 Q3 2020 Q4 2021 Q2 2021 Q3 Graph
Operating CashFlow [friend] [friend] 350.35M
-
- 1.88B
-
2.11B
12.4%
-
Investing CashFlow [friend] [friend] -816.26M
-
-589.99M
-
-1.63B
-
-2.54B
-
-3.03B
-
Financing CashFlow [friend] [friend] 310.79M
-76.1%
-10.41M
-
534.56M
-
-107.62M
-
445.84M
-
Beginning Cash Position [friend] [friend] 268.48M
655.3%
896.52M
233.9%
119.93M
-86.6%
896.52M
647.5%
904.32M
0.9%
Effect of FX Change [friend] [friend] 6.57M
-
-15.41M
-
-33.46M
-
-46.69M
-
-26.36M
-
Changes in Cash [friend] [friend] -155.12M
-
23.21M
-
781M
3264.7%
-539.94M
-
-316.36M
-
End Cash Position [friend] [friend] 119.93M
-55.3%
904.32M
654.0%
867.47M
-4.1%
356.58M
-58.9%
587.96M
64.9%
Free CashFlow [friend] [friend] -427.12M
-
27.88M
-
217.4M
679.9%
-478.8M
-
-811.86M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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