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 Q4	2017 Q4	2018 Q4	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	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	205.42M -	-	140.53M -	-	-66.14M -	-	360.26M -	-	-64.4M -	-	191.43M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-784.54M -	-788.5M -	-62.07M -	401.63M -	-220.63M -	-562.11M -	-825.18M -	-144.22M -	58.23M -	153.32M 163.3%	605.84M 295.1%	-12.34M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.4B -7.8%	1.5B 6.6%	-24.89M -	-21.76M -	383.49M -	420.56M 9.7%	422.63M 0.5%	520.97M 23.3%	3.61B 592.5%	3.81B 5.5%	3.18B -16.5%	3.05B -3.9%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	264.63M -4.4%	241.41M -8.8%	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%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-12.77M -	-7.83M -	-2.1M -	-1.1M -	2.53M -	8.92M 252.6%	6.34M -28.9%	5.58M -12.0%	217.45M 3797.0%	176.37M -18.9%	128.52M -27.1%	127.82M -0.5%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	822.88M 201.1%	967.65M 17.6%	53.57M -94.5%	480.66M 797.2%	96.72M -79.9%	-346.96M -	-42.29M -	460.84M -	3.6B 681.6%	4.06B 12.7%	3.98B -2.1%	3.28B -17.5%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.09B 97.7%	1.21B 11.2%	1.37B 13.1%	1.02B -25.5%	1.17B 15.0%	854.28M -27.1%	1.33B 55.8%	1.48B 11.1%	4.78B 223.0%	4.92B 3.1%	5.44B 10.4%	4.76B -12.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	142.77M -55.7%	124.05M -13.1%	22.14M -82.2%	-37.16M -	-221.38M -	-350.03M -	203.25M -	-82.59M -	-224.45M -	-6.01M -	65.54M -	122.44M 86.8%