SHE:002999 - Guangdong Tianhe Agricultural Means Of Production Co Ltd

Guangdong Tianhe Agricultural
Sector: Materials, Industry: Fertilizers & Agricultural Chemicals

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2013 Q4	2014 Q4	2015 Q4	2016 Q1	2016 Q4	2017 Q2	2017 Q4	2018 Q2	2018 Q4	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-424.93M -	-	618.43M -	-	1.08B -	-	213.17M -	-	123.77M -	-	-177.39M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-388.65M -	-382.58M -	-292.28M -	-334.39M -	-376.94M -	-355.45M -	-307.68M -	-281.24M -	-166.27M -	-176.54M -	-114.5M -	-185.95M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	613.3M 178.9%	-62.92M -	-162.49M -	442.37M -	-564.41M -	-140.81M -	-188.13M -	182.53M -	-176.03M -	58.29M -	-16.56M -	-87.46M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	787.17M 74.1%	869.28M 10.4%	710.79M -18.2%	367.8M -48.3%	584.25M 58.9%	521.45M -10.7%	874.43M 67.7%	966.22M 10.5%	722.99M -25.2%	668.53M -7.5%	592.01M -11.4%	624.83M 5.5%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.65M -	-594.2K -	-16.78K -	-	37.52K -	74.54K 98.7%	230.37K 209.1%	-	201.91K -	181.07K -10.3%	221.13K 22.1%	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-200.28M -	-347.24M -	163.66M -	598.44M 265.7%	138.7M -76.8%	147M 6.0%	-282.65M -	-341.62M -	-218.53M -	-374.23M -	-308.44M -	-300.98M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	586.9M 58.5%	522.04M -11.1%	874.43M 67.5%	966.24M 10.5%	722.95M -25.2%	668.45M -7.5%	592.01M -11.4%	624.6M 5.5%	504.45M -19.2%	294.3M -41.7%	283.79M -3.6%	323.85M 14.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-814.81M -	-282.74M -	339.79M -	169.69M -50.1%	701.05M 313.1%	263.98M -62.3%	-89.67M -	-519.5M -	-60.73M -	-450.98M -	-315.84M -	-222.7M -