SHG:688786 - Jiangxi Yuean Advanced Materials Co Ltd Jiangxi Yuean Advanced Materia
Sector: Materials, Industry: Specialty Chemicals
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2017 Q4 2018 Q4 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] - 13.74M
-
- 94.16M
-
- 169.76M
-
- 168.13M
-
- 51.22M
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -13.87M
-
-41.01M
-
-45.52M
-
-134.36M
-
-152.82M
-
-190.42M
-
-280.71M
-
-13.17M
-
-134.4M
-
-42.66M
-
61.02M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 36.06M
-8.2%
23.37M
-35.2%
265.14M
1034.4%
241.84M
-8.8%
240.6M
-0.5%
178.25M
-25.9%
-82.56M
-
-85.08M
-
-64.81M
-
-610.86K
-
5.81M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 17.31M
-27.0%
47.6M
174.9%
9.08M
-80.9%
19.02M
109.5%
43.26M
127.4%
42.88M
-0.9%
286.65M
568.5%
219.69M
-23.4%
221.4M
0.8%
201.51M
-9.0%
81.15M
-59.7%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] -8.18K
-
-827.97K
-
-418.49K
-
-968.68K
-
-1.37M
-
1.05M
-
1.51M
44.5%
2.3M
51.9%
2.77M
20.6%
1.49M
-46.0%
1.08M
-28.0%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] 26.46M
-
-3.89M
-
277.99M
-
201.64M
-27.5%
179.51M
-11.0%
157.58M
-12.2%
-207.01M
-
69.88M
-
-62.38M
-
7.95M
-
145.61M
1731.7%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 43.77M
130.2%
43.71M
-0.2%
287.06M
556.8%
219.69M
-23.5%
222.76M
1.4%
200.46M
-10.0%
79.64M
-60.3%
291.87M
266.5%
159.02M
-45.5%
209.46M
31.7%
226.76M
8.3%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -34.91M
-
-27.6M
-
14.64M
-
40.54M
176.9%
31.48M
-22.4%
89.96M
185.8%
64M
-28.9%
52.97M
-17.2%
518.45K
-99.0%
-83.42M
-
-56.25M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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