Financials

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Cash from financing activities of QINGDAO RICHMAT IN

Annual data

2020

2021

2022

2023

TTM

‪‪−160.00 M‬‬

‪0.00‬

‪‪160.00 M‬‬

‪‪320.00 M‬‬

‪‪480.00 M‬‬

Period

Value

Change

Change %

TTM

‪‪−36.42 M‬‬

‪‪−514.34 M‬‬

‪−107.62‬%

2023

‪‪477.93 M‬‬

+‪‪453.38 M‬‬

+‪‪1.85 K‬‬%

2022

‪‪24.55 M‬‬

+‪‪45.32 M‬‬

—

2021

‪‪−20.77 M‬‬

‪‪−66.58 M‬‬

‪−145.35‬%

2020

‪‪45.81 M‬‬

+‪‪27.81 M‬‬

+‪154.50‬%

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

‪‪−16.51 M‬‬

‪‪−3.70 M‬‬

‪−28.92‬%

Q2 '24

‪‪−12.81 M‬‬

‪‪−4.80 M‬‬

‪−60.03‬%

Q1 '24

‪‪−8.00 M‬‬

‪‪−8.91 M‬‬

‪−982.04‬%

Q4 '23

‪‪907.37 K‬‬

+‪‪65.41 M‬‬

—

Q3 '23

‪‪−64.50 M‬‬

‪‪−607.19 M‬‬

‪−111.89‬%

Q2 '23

‪‪542.69 M‬‬

+‪‪543.86 M‬‬

—

Q1 '23

‪‪−1.17 M‬‬

‪‪−29.37 M‬‬

‪−104.14‬%

Q4 '22

‪‪28.21 M‬‬

—

—

Q3 '22

Q2 '22