Shen You Holdings Financials from Morningstar (HKEX:8377)

HKEX:8377 - Harbour Equine Holdings Ltd Shen You Holdings
Sector: Consumer Discretionary, Industry: Textiles

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Show %	2015 Q4	2016 Q4	2017 Q2	2017 Q4	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-22.23M -	-10.09M -	-18.04M -	-36.99M -	-631.05M -	-11.66M -	-549.42M -	6.68M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-28.32M -	-16.61M -	10.33M -	-8.03M -	530.59M -	-8.03M -	290.37M -	4.43M -98.5%
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	49.65M -	41.76M -15.9%	22.21M -46.8%	23.23M 4.6%	40.08M 72.6%	-2.79M -	39.65M -	-7.42M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	18.28M -38.2%	11.92M -34.8%	17.59M 47.6%	27.28M 55.1%	401.71M 1372.7%	29.44M -92.7%	428.16M 1354.4%	2.17M -99.5%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.14M 40.3%	302K -94.1%	-2.65M -	-3.31M -	-	-4.22M -	-	-1.73M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-905K -	15.06M -	14.5M -3.7%	-21.8M -	-60.38M -	-22.48M -	-219.41M -	3.69M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	17.38M 45.8%	27.28M 57.0%	32.09M 17.6%	2.17M -93.3%	341.33M 15658.6%	6.96M -98.0%	208.75M 2899.7%	4.12M -98.0%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-31.47M -	-27.98M -	-26.8M -	-45.12M -	-631.85M -	-19.78M -	-550.86M -	6.44M -

Values are in HKD whenever applicable | Fiscal year ends on December 31

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