SHE:002712 - Simei Media Co Ltd Simei Media Co Ltd
Sector: Communication Services, Industry: Advertising
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 234.6M
-
650.51M
177.3%
-76.89M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -238.7M
-
-121.34M
-
-170.91M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -145.61M
-
-339.9M
-
-204.83M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.06B
75.6%
812.3M
-23.3%
1B
23.3%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -149.71M
-
189.27M
-
-452.62M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 909.3M
-14.1%
1B
10.1%
548.96M
-45.2%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 207.58M
-
593M
185.7%
-134.34M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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