HKEX:1020 - Cybernaut International Holdings Co Ltd Cybernaut International Holdin
Sector: Materials, Industry: Steel
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -45.62M
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36.78M
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-50.64M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -200K
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36.47M
-
-4.84M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -15.42M
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-64.03M
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-6.36M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 193.98M
384.1%
138.74M
-28.5%
158.27M
14.1%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6.01M
-
10.3M
71.5%
-9.25M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -61.25M
-
9.22M
-
-61.84M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 138.74M
-28.5%
158.27M
14.1%
87.17M
-44.9%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -46.53M
-
34.91M
-
-65.52M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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