SHE:002746 - Shandong Xiantan Co Ltd Shandong Xiantan Co Ltd
Sector: Consumer Staples, Industry: Agricultural Products
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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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 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 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] - -48.55M
-
- - - -104.31M
-
- - - 279.61M
-
-
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] -798.62M
-
183.21M
-
6.99M
-96.2%
31.92M
356.4%
150.34M
371.0%
-82.95M
-
-172.68M
-
109.79M
-
184.71M
68.2%
196.39M
6.3%
240.85M
22.6%
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] 21.87M
-97.9%
-126.09M
-
-30.14M
-
126.57M
-
56.13M
-55.7%
-75.94M
-
-43.69M
-
29.62M
-
16.8M
-43.3%
-129.69M
-
435.64M
-
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] 1.18B
175.7%
457.64M
-61.1%
409.37M
-10.5%
465.07M
13.6%
505.72M
8.7%
589.64M
16.6%
448.5M
-23.9%
638.75M
42.4%
825.65M
29.3%
1.04B
25.8%
1.37B
32.3%
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] - - - - - - - - - - -
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] -719.91M
-
-48.27M
-
55.7M
-
40.15M
-27.9%
83.92M
109.0%
-140.64M
-
190.25M
-
186.9M
-1.8%
212.68M
13.8%
335.14M
57.6%
725.91M
116.6%
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] 457.64M
-61.1%
409.37M
-10.5%
465.07M
13.6%
505.22M
8.6%
589.64M
16.7%
448.5M
-23.9%
638.75M
42.4%
825.65M
29.3%
1.04B
25.8%
1.37B
32.3%
2.1B
52.9%
Free Cash Flow [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] -56.34M
-
-239.59M
-
-54.24M
-
-212.16M
-
-185.49M
-
-53.79M
-
291.39M
-
-74.51M
-
-71.8M
-
158.12M
-
-82.22M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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