Financials

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Cash from operating activities of CHONGQING SIFANG NEW MATERIAL CO LT

Annual data

2017

2018

2019

2020

2021

2022

2023

TTM

‪‪−220.00 M‬‬

‪‪−110.00 M‬‬

‪0.00‬

‪‪110.00 M‬‬

‪‪220.00 M‬‬

Period

Value

Change

Change %

TTM

‪‪−87.65 M‬‬

‪‪−182.04 M‬‬

‪−192.86‬%

2023

‪‪94.39 M‬‬

+‪‪299.83 M‬‬

—

2022

‪‪−205.44 M‬‬

+‪‪13.90 M‬‬

+‪6.34‬%

2021

‪‪−219.35 M‬‬

‪‪−276.30 M‬‬

‪−485.13‬%

2020

‪‪56.95 M‬‬

‪‪−77.17 M‬‬

‪−57.54‬%

2019

‪‪134.12 M‬‬

+‪‪177.96 M‬‬

—

2018

2017

Quarterly data

Q2 '20

Q3 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−140.00 M‬‬

‪‪−70.00 M‬‬

‪0.00‬

‪‪70.00 M‬‬

‪‪140.00 M‬‬

Period

Value

Change

Change %

Q3 '24

‪‪6.08 M‬‬

+‪‪54.46 M‬‬

—

Q2 '24

‪‪−48.38 M‬‬

‪‪−74.34 M‬‬

‪−286.37‬%

Q1 '24

‪‪25.96 M‬‬

+‪‪97.26 M‬‬

—

Q4 '23

‪‪−71.31 M‬‬

‪‪−114.42 M‬‬

‪−265.39‬%

Q3 '23

‪‪43.11 M‬‬

+‪‪53.87 M‬‬

—

Q2 '23

‪‪−10.76 M‬‬

‪‪−144.10 M‬‬

‪−108.07‬%

Q1 '23

‪‪133.34 M‬‬

+‪‪171.99 M‬‬

—

Q4 '22

‪‪−38.65 M‬‬

+‪‪18.98 M‬‬

+‪32.93‬%

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21

Q3 '20

Q2 '20