SHE:002709 - GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD GUANGZHOU TINCI MATERIALS TECH
Sector: Materials, Industry: Commodity Chemicals
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2009 Q4 2010 Q1 2010 Q2 2010 Q3 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 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 Graph
Operating CashFlow [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] - - - - - - - - - - - -
Investing CashFlow [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] -504.83M
-
-100.69M
-
-64.71M
-
-58.31M
-
-45.71M
-
-119.78M
-
-49.5M
-
-41.21M
-
-147.11M
-
-159.25M
-
-206.09M
-
-229.62M
-
Financing CashFlow [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] 175.38M
-32.0%
124.5M
-29.0%
-32.85M
-
353.29M
-
-14.67M
-
8.78M
-
50.2M
471.8%
-33.54M
-
-76.8M
-
-64.19M
-
130.97M
-
1.39B
963.0%
Beginning Cash Position [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] 536.95M
122.5%
203.81M
-62.0%
187.85M
-7.8%
170.92M
-9.0%
339.65M
98.7%
216.21M
-36.3%
195.14M
-9.7%
288.19M
47.7%
385.1M
33.6%
381.23M
-1.0%
302.13M
-20.7%
441.47M
46.1%
Effect of FX Change [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] 150.48K
-91.9%
1.15M
666.5%
-428.03K
-
475.33K
-
545.31K
14.7%
-938.46K
-
-1.1M
-
1.2M
-
-3.16M
-
-1.01M
-
-954.95K
-
-781.81K
-
Changes in Cash [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] -333.29M
-
-17.11M
-
-16.51M
-
168.26M
-
-123.98M
-
-20.14M
-
94.15M
-
95.72M
1.7%
-706.21K
-
-78.09M
-
140.29M
-
1.67B
1087.5%
End Cash Position [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] 203.81M
-62.0%
187.85M
-7.8%
170.92M
-9.0%
339.65M
98.7%
216.21M
-36.3%
195.14M
-9.7%
288.19M
47.7%
385.1M
33.6%
381.23M
-1.0%
302.13M
-20.7%
441.47M
46.1%
2.11B
377.2%
Free CashFlow [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] -486.65M
-
-135.73M
-
16.35M
-
-173.09M
-
-109.32M
-
-24.39M
-
43.95M
-
133.07M
202.8%
110.28M
-17.1%
-11.99M
-
11.79M
-
278.72M
2263.6%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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