SHG:688772 - Zhuhai Cosmx Battery Co Ltd

Zhuhai Cosmx Battery Co Ltd
Sector: Industrials, Industry: Electrical Components & Equipment

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

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 -