SHE:002775 - Shenzhen Wenke Landscape Co Ltd Shenzhen Wenke Landscape Co Lt
Sector: Industrials, Industry: Environmental & Facilities Services
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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 Graph
Operating CashFlow [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] -88.85M -28.12M -46.59M 40.18M -22.6M -144.97M 18.93M -100.55M -70.06M -49.15M -115.06M
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -50.96M -98.93M -147.51M -47.11M -152.73M 78.54M 55.08M -143.87M 922.66M -200.95M 352.49M
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 929.64M 442.57M 849.23M 636.8M 755.29M 660.26M 828.81M 719.79M 707.03M 1.34B 1.3B
Effect of FX Change [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] -487.07M 406.67M -212.44M 118.49M -95.03M 168.55M -109.02M -12.76M 635.35M -39.91M 67.2M
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 442.57M 849.23M 636.8M 755.29M 660.26M 828.81M 719.79M 707.03M 1.34B 1.3B 1.37B
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -355.02M 531.91M -42.23M 124.54M 62.59M 184.96M -229.49M 220.6M -264.04M 160.44M -222.12M
Values are in CNY whenever applicable | Fiscal year ends on December 31
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