SHG:688777 - SUPCON Technology Co Ltd

SUPCON Technology Co Ltd
Sector: Industrials, Industry: Electrical Components & Equipment

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2016	2017	2018	2019	2020	2021	2022	2023	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	140.53M -79.8%	360.26M 156.4%	191.43M -46.9%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-62.07M -	-825.18M -	605.84M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-24.89M -	422.63M -	3.18B 652.1%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	1.32B 341.1%	1.37B 3.9%	1.33B -2.6%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	-2.1M -	6.34M -	128.52M 1927.4%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	53.57M -94.8%	-42.29M -	3.98B -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	1.37B 3.9%	1.33B -2.6%	5.44B 308.3%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	22.14M -96.5%	203.25M 818.1%	65.54M -67.8%