Financials

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Free cash flow of SHANGHAI RYCHEN TE

Annual data

2020

2021

2022

2023

TTM

‪‪−150.00 M‬‬

‪‪−100.00 M‬‬

‪‪−50.00 M‬‬

‪0.00‬

‪‪50.00 M‬‬

Period

Value

Change

Change %

TTM

‪‪−142.01 M‬‬

+‪‪1.68 M‬‬

+‪1.17‬%

2023

‪‪−143.69 M‬‬

‪‪−127.76 M‬‬

‪−802.16‬%

2022

‪‪−15.93 M‬‬

+‪‪29.82 M‬‬

+‪65.19‬%

2021

‪‪−45.75 M‬‬

‪‪−57.34 M‬‬

‪−494.51‬%

2020

‪‪11.60 M‬‬

+‪‪41.32 M‬‬

—

Quarterly data

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−60.00 M‬‬

‪‪−45.00 M‬‬

‪‪−30.00 M‬‬

‪‪−15.00 M‬‬

‪0.00‬

Period

Value

Change

Change %

Q3 '24

‪‪−34.58 M‬‬

+‪‪17.94 M‬‬

+‪34.16‬%

Q2 '24

‪‪−52.52 M‬‬

‪‪−27.52 M‬‬

‪−110.06‬%

Q1 '24

‪‪−25.00 M‬‬

+‪‪4.90 M‬‬

+‪16.40‬%

Q4 '23

‪‪−29.91 M‬‬

‪‪−1.57 M‬‬

‪−5.52‬%

Q3 '23

‪‪−28.34 M‬‬

+‪‪17.41 M‬‬

+‪38.06‬%

Q2 '23

‪‪−45.75 M‬‬

‪‪−6.07 M‬‬

‪−15.29‬%

Q1 '23

‪‪−39.69 M‬‬

‪‪−20.47 M‬‬

‪−106.51‬%

Q4 '22

‪‪−19.22 M‬‬

—

—

Q3 '22

Q2 '22