SHE:002771 - Beijing Transtrue Technology Inc Beijing Transtrue Technology I
Sector: Information Technology, Industry: IT Consulting & Other Services
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Annual TTM
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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 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] - - - - - - - - - - -
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.49M
-
-16.83M
-
6.97M
-
-47.7K
-
-220.04K
-
948.71K
-
-1.37M
-
327.29K
-
-362.77
-
-1.02M
-
-40.03K
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.35M
-69.4%
-7.01M
-
9.71M
-
-10.76M
-
-8.29M
-
-20.19M
-
-20.3M
-
2.48M
-
-245.46K
-
2.45M
-
-2.28M
-
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] 55.43M
69.5%
105.74M
90.8%
214.31M
102.7%
121.37M
-43.4%
91.71M
-24.4%
116.22M
26.7%
239.61M
106.2%
122.65M
-48.8%
112.95M
-7.9%
125.9M
11.5%
277.87M
120.7%
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] - - - - - - - - - - -
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] 50.31M
121.2%
108.58M
115.8%
-92.94M
-
-29.66M
-
24.51M
-
123.39M
403.5%
-116.96M
-
-9.7M
-
12.95M
-
151.98M
1073.4%
-38.62M
-
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] 105.74M
90.8%
214.31M
102.7%
121.37M
-43.4%
91.71M
-24.4%
116.22M
26.7%
239.61M
106.2%
122.65M
-48.8%
112.95M
-7.9%
125.9M
11.5%
277.87M
120.7%
239.26M
-13.9%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 43.46M
-
130.59M
200.5%
-109.68M
-
-18.9M
-
32.8M
-
142.38M
334.1%
-96.7M
-
-12.98M
-
12.15M
-
149.52M
1131.1%
-36.37M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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