Financials

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Cash from financing activities of SHANGHAI RYCHEN TE

Annual data

2020

2021

2022

2023

TTM

‪‪−200.00 M‬‬

‪0.00‬

‪‪200.00 M‬‬

‪‪400.00 M‬‬

‪‪600.00 M‬‬

Period

Value

Change

Change %

TTM

‪‪9.25 M‬‬

+‪‪75.10 M‬‬

—

2023

‪‪−65.84 M‬‬

‪‪−622.99 M‬‬

‪−111.82‬%

2022

‪‪557.15 M‬‬

+‪‪511.98 M‬‬

+‪‪1.13 K‬‬%

2021

‪‪45.16 M‬‬

+‪‪47.04 M‬‬

—

2020

‪‪−1.88 M‬‬

‪‪−52.47 M‬‬

‪−103.71‬%

Quarterly data

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−200.00 M‬‬

‪0.00‬

‪‪200.00 M‬‬

‪‪400.00 M‬‬

‪‪600.00 M‬‬

Period

Value

Change

Change %

Q3 '24

‪‪5.44 M‬‬

+‪‪8.35 M‬‬

—

Q2 '24

‪‪−2.91 M‬‬

‪‪−8.38 M‬‬

‪−153.19‬%

Q1 '24

‪‪5.47 M‬‬

+‪‪4.21 M‬‬

+‪335.26‬%

Q4 '23

‪‪1.26 M‬‬

+‪‪43.33 M‬‬

—

Q3 '23

‪‪−42.07 M‬‬

‪‪−33.40 M‬‬

‪−384.88‬%

Q2 '23

‪‪−8.68 M‬‬

+‪‪7.67 M‬‬

+‪46.93‬%

Q1 '23

‪‪−16.35 M‬‬

‪‪−581.43 M‬‬

‪−102.89‬%

Q4 '22

‪‪565.08 M‬‬

—

—

Q3 '22

Q2 '22