SHE:002732 - Guangdong Yantang Dairy Co Ltd Guangdong Yantang Dairy Co Ltd
Sector: Consumer Staples, Industry: Packaged Foods & Meats
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 139.45M
-17.2%
218.15M
56.4%
211.85M
-2.9%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -125.33M
-
-99.01M
-
-97.63M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -59.11M
-
-106M
-
-77.43M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 127.6M
-49.3%
82.6M
-35.3%
95.74M
15.9%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] -45M
-
13.14M
-
36.8M
180.0%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 82.6M
-35.3%
95.74M
15.9%
132.54M
38.4%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 803.82K
-
107.63M
13289.8%
95.47M
-11.3%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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