HKEX:1490 - Cheshi Technology Inc Cheshi Technology Inc
Sector: Communication Services, Industry: Advertising
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2017 Q4 2018 Q4 2019 Q4 2020 Q2 2020 Q4 2021 Q2 Graph
Total Assets [friend] - 270.11M 290.82M 339.29M 540.56M
Total Liabilities [friend] - 142.48M 138.49M 140.92M 63.29M
Total Equity [friend] - 127.62M 152.33M 198.37M 477.26M
Operating CashFlow [friend] 38.78M 53.02M 57.78M 51.58M 28.51M
Investing CashFlow [friend] -12.56M -19.79M -54M -90.92M 11.76M
Financing CashFlow [friend] -4.54M 6.86M -7.94M -7.03M 183.38M
Beginning Cash Position [friend] 14.46M 36.13M 58.04M 76.67M 55.33M
End Cash Position [friend] 36.13M 76.67M 53.88M 27.38M 278.98M
Free CashFlow [friend] 38.35M 52.7M 56.2M 49.37M 26.77M
Total Revenue [friend] 157.85M 177.62M 159.01M 180.4M 215.67M
Net Income (Cont Operations) [friend] 59.67M 57.66M 58.87M 78.39M -
Diluted Net Income [friend] 47.6M 51.71M 54.62M 64.64M 61.98M
Diluted EPS [friend] 0.04 0.043 0.046 0.054 0.045
Net Margin [friend] 30.16% 29.11% 34.35% 35.83% 25.99%
Return On Equity [friend] 62.05% 50.91% 35.86% 39.66% 17.8%
Return On Assets [friend] 29.9% 22.52% 18.78% 21.21% 13.48%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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