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

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2016 Q4 2017 Q4 2018 Q4 2019 Q1 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 Graph
Operating CashFlow [friend] [friend] 463.18M
64.6%
- 495.24M
-
- - - 695.64M
-
- 205.42M
-
Investing CashFlow [friend] [friend] -291.13M
-
248.78M
-
-622.79M
-
-897.44M
-
-247M
-
-576.38M
-
-1.29B
-
-1.63B
-
-784.54M
-
Financing CashFlow [friend] [friend] -88.02M
-
-16.84M
-
210.61M
-
326.6M
55.1%
1.28M
-99.6%
-38.48K
-
1.63B
-
1.52B
-6.4%
1.4B
-7.8%
Beginning Cash Position [friend] [friend] 127.91M
10.2%
- 212.41M
-
298.26M
40.4%
276.76M
-7.2%
196.06M
-29.2%
298.26M
52.1%
276.76M
-7.2%
264.63M
-4.4%
Effect of FX Change [friend] [friend] 467.79K
-80.2%
- 2.79M
-
789.82K
-71.7%
-121.94K
-
-1.76M
-
-10.25M
-
-11.94M
-
-12.77M
-
Changes in Cash [friend] [friend] 84.03M
787.9%
189.42M
125.4%
83.06M
-56.2%
-127.86M
-
-12M
-
47.11M
-
1.03B
2081.4%
273.28M
-73.4%
822.88M
201.1%
End Cash Position [friend] [friend] 212.41M
66.1%
- 298.26M
-
276.76M
-7.2%
264.63M
-4.4%
243.17M
-8.1%
1.32B
441.1%
550.04M
-58.2%
1.09B
97.7%
Free CashFlow [friend] [friend] 418.03M
59.1%
-44.69M
-
450.99M
-
400.11M
-11.3%
216.61M
-45.9%
578.47M
167.1%
638.82M
10.4%
321.94M
-49.6%
142.77M
-55.7%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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