SHE:002748 - Jiangxi Selon Industrial Co Ltd Jiangxi Selon Industrial Co Lt
Sector: Materials, Industry: Specialty Chemicals
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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] 6.95M
-94.3%
17.59M
153.2%
63.28M
259.9%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -128.01M
-
-303.42M
-
-194.45M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 104.15M
372.0%
170.84M
64.0%
164.98M
-3.4%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 205.34M
153.1%
188.87M
-8.0%
74.61M
-60.5%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 440.42K
-
729.66K
65.7%
-1.19M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -16.91M
-
-114.99M
-
33.81M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 188.87M
-8.0%
74.61M
-60.5%
107.23M
43.7%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -131.74M
-
-286.28M
-
-132.27M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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