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Latest Article:
Welcome to the Dark Side!
SHE:000571  Sundiro Holding Co Ltd
Sundiro Holding Co Ltd
^{}
Sector:
Energy
, Industry:
Coal & Consumable Fuels
^{}
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2003 Q1
2003 Q2
2003 Q3
2003 Q4
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2004 Q3
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2005 Q3
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2021 Q2
Graph
Operating CashFlow
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[friend]












Investing CashFlow
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[friend]
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[friend]
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[friend]
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[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
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[friend]
6.45M

168.63M

17.08M

439.82K

18.06M

1.29M

620.6K

1.11M

13.81M

59.11M

34.2M

14.21M

Financing CashFlow
[friend]
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[friend]
[friend]
[friend]
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[friend]
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[friend]
[friend]
61.94M
68.7%
49.75M

122.84M

37.84M

8.9M

128.93M

42.74M

64.14M

12.65M

164.14M

39.36M

42.28M

Beginning Cash Position
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136.83M
53.9%
103.4M
24.4%
211.77M
104.8%
60.98M
71.2%
74.01M
21.4%
115.1M
55.5%
167.44M
45.5%
173.24M
3.5%
66.47M
61.6%
46.76M
29.6%
92.14M
97.0%
33.96M
63.1%
Effect of FX Change
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803.12K

281.88K

1.74M

232.71K

457.24K
96.5%
176.46K

265.75K

250.36K

106.02K
57.7%
172.2K

561.1K

277.85K

Changes in Cash
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[friend]
[friend]
[friend]
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[friend]
[friend]
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[friend]
[friend]
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[friend]
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[friend]
[friend]
[friend]
32.62M

108.09M

149.05M

12.8M

40.63M
217.6%
52.51M
29.2%
6.07M
88.4%
107.02M

19.81M

45.55M

57.62M

66.44M

End Cash Position
[friend]
[friend]
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[friend]
[friend]
[friend]
[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
103.4M
24.4%
211.77M
104.8%
60.98M
71.2%
74.01M
21.4%
115.1M
55.5%
167.44M
45.5%
173.24M
3.5%
66.47M
61.6%
46.76M
29.6%
92.14M
97.0%
33.96M
63.1%
100.12M
194.8%
Free CashFlow
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[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
88.3M

18.11M

19.52M

50.5M

49.45M
2.1%
181.41M
266.8%
48.8M
73.1%
44.4M

30.53M

147.62M

19.68M

89.69M

Values are in CNY whenever applicable  Fiscal year ends on December 31
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