SHE:002777 - Sichuan Jiuyuan Yinhai Software Co Ltd Sichuan Jiuyuan Yinhai Softwar
Sector: Information Technology, Industry: Application Software
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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] 220.74M 170.69M 207.67M
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -429.72M -17.46M -217.32M
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 389.1M -122.44M -57.72M
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 577.17M 757.28M 788.07M
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] 180.11M 30.79M -67.37M
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 757.28M 788.07M 720.7M
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 136.23M 125.79M 156.79M
Values are in CNY whenever applicable | Fiscal year ends on December 31
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