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SHE:002630 - China Western Power Industrial Co Ltd
China Western Power Industrial
Sector:
Industrials
, Industry:
Industrial Machinery
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Summary
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Show %
2006 Q4
2007 Q4
2008 Q4
2009 Q4
2010 Q4
2011 Q1
2011 Q2
2011 Q3
2011 Q4
2012 Q1
2012 Q2
2012 Q3
2012 Q4
2013 Q1
2013 Q2
2013 Q3
2013 Q4
2014 Q1
2014 Q2
2014 Q3
2014 Q4
2015 Q1
2015 Q2
2015 Q3
2015 Q4
2016 Q1
2016 Q2
2016 Q3
2016 Q4
2017 Q1
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2018 Q1
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2020 Q1
2020 Q2
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2021 Q1
2021 Q2
2021 Q3
2021 Q4
2022 Q1
Graph
Operating CashFlow
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-
702.2M
-
758.28M
-
37.51M
-
-147.04M
-
-186.96M
-
Investing CashFlow
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[friend]
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[friend]
-80.03M
-413.96M
-522.26M
-851.89M
-1.31B
-1.24B
-1.29B
-611.81M
-147M
105.49M
301.08M
Financing CashFlow
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[friend]
[friend]
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[friend]
[friend]
[friend]
-152.39M
-286.38M
-133.97M
69.11M
575.9M
1.02B
1.15B
596.25M
232.62M
15.95M
-96.97M
Beginning Cash Position
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443.47M
322.38M
270.39M
304.28M
313.4M
323.61M
174.62M
278.98M
398.04M
143.98M
100.3M
Effect of FX Change
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320.23K
-624.16K
-393.88K
-802.45K
-937.46K
-614.68K
-604.31K
-739.28K
-603.62K
-150.32K
-210.56K
Changes in Cash
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-130.39M
1.86M
494.92M
-24.5M
85.58M
-179.02M
-73.72M
-162.6M
-214.4M
-65.52M
-59.25M
End Cash Position
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[friend]
313.08M
323.61M
765.32M
279.79M
398.98M
143.98M
100.9M
116.38M
183.65M
78.3M
41.05M
Free CashFlow
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[friend]
[friend]
[friend]
[friend]
-770.84M
39.03M
564.59M
-292.76M
-567.69M
-1.23B
-1.28B
-799.76M
-497.12M
-193.46M
-46.82M
Values are in CNY whenever applicable | Fiscal year ends on December 31
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