SHG:688777 - SUPCON Technology Co Ltd SUPCON Technology Co Ltd
Sector: Industrials, Industry: Electrical Components & Equipment
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2019 Q1 2019 Q3 2019 Q4 2020 Q1 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] [friend] - -352.08M
-
- - - -558.74M
-
- - - -983.41M
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -363.85M
-
599.57M
-
-78.33M
-
-219.46M
-
99.86M
-
-22.69M
-
-419.82M
-
-482.53M
-
780.83M
-
179.76M
-77.0%
-324.73M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -5.63M
-
-117.12M
-
-5.19M
-
103.06M
-
-2.51M
-
288.13M
-
31.88M
-88.9%
105.13M
229.8%
95.83M
-8.8%
3.38B
3421.9%
229.71M
-93.2%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.32B
445.0%
538.1M
-59.1%
1.07B
99.7%
1.2B
11.8%
1.37B
13.8%
1.02B
-25.6%
1.17B
15.4%
863.2M
-26.5%
1.33B
54.2%
1.48B
11.5%
4.99B
236.5%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] -896.55K
-
-950.86K
-
138.46K
-
-386.39K
-
98.81K
-
2.68M
2611.6%
6.53M
143.7%
-2.97M
-
-660.17K
-
214.55M
-
-34.54M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] -776.71M
-
537.6M
-
126.35M
-76.5%
166.33M
31.6%
-349.62M
-
153.66M
-
-317.33M
-
470.99M
-
153.52M
-67.4%
3.29B
2046.1%
140.9M
-95.7%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 538.1M
-59.1%
1.07B
99.7%
1.2B
11.8%
1.37B
13.8%
1.02B
-25.6%
1.17B
15.4%
863.2M
-26.5%
1.33B
54.2%
1.48B
11.5%
4.99B
236.5%
5.1B
2.1%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -416.74M
-
37.44M
-
119.07M
218.0%
282.37M
137.2%
-476.04M
-
-146.78M
-
-9.59M
-
835.66M
-
-761.88M
-
-288.64M
-
208.85M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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