SHE:002775 - Shenzhen Wenke Landscape Co Ltd Shenzhen Wenke Landscape Co Lt
Sector: Industrials, Industry: Environmental & Facilities Services
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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] 58.58M
-
422.36M
620.9%
41.56M
-90.2%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -226.95M
-
-173.97M
-
-200.83M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 708.87M
486.7%
-268.81M
-
632.92M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 308.73M
-30.6%
849.23M
175.1%
828.81M
-2.4%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - -1.49K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] 540.51M
-
-20.42M
-
473.65M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 849.23M
175.1%
828.81M
-2.4%
1.3B
57.1%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 38.47M
-
329.86M
757.4%
-112.49M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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