SHE:300379 - Beijing Tongtech Co Ltd Beijing Tongtech Co Ltd
Sector: Information Technology, Industry: Systems Software
Add to Watchlist
   
Add Alert 


Yahoo Finance
Balance Sheet Income Statement Key Ratios Personalized

Graphs are exclusive for members only

Sign up for free to access most features of StocksCafe

Show %
2009 Q4 2010 Q4 2011 Q4 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 83.62M
-
- 126.66M
-
- 96.3M
-
- 87.59M
-
- 116.88M
-
- 123.41M
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.67M
-
-6.29M
-
-362.56M
-
-389.59M
-
-479.53M
-
-478.02M
-
-133.24M
-
-107.02M
-
-151.5M
-
-170.5M
-
-182.45M
-
-200.06M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - -40.46M
-
9M
-
-2.03M
-
-2.33M
-
28.82M
-
26.04M
-9.6%
32.5M
24.8%
67.9M
108.9%
75.15M
10.7%
25.41M
-66.2%
52.24M
105.6%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 498.82M
-2.7%
522.24M
4.7%
593.68M
13.7%
570.16M
-4.0%
574.63M
0.8%
562.25M
-2.2%
366.77M
-34.8%
281.37M
-23.3%
196.04M
-30.3%
165.71M
-15.5%
347.16M
109.5%
314.71M
-9.3%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 79.95M
30.0%
40.01M
-50.0%
-226.91M
-
-288.79M
-
-378.6M
-
-396.54M
-
-19.61M
-
33.33M
-
33.27M
-0.2%
95.69M
187.6%
-33.63M
-
-6.54M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 578.77M
0.8%
562.25M
-2.9%
366.77M
-34.8%
281.37M
-23.3%
196.04M
-30.3%
165.71M
-15.5%
347.16M
109.5%
314.71M
-9.3%
229.31M
-27.1%
261.4M
14.0%
313.53M
19.9%
308.17M
-1.7%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 79.94M
-23.3%
80.46M
0.7%
44.09M
-45.2%
4.24M
-90.4%
6.78M
59.6%
-35.36M
-
69.35M
-
95.83M
38.2%
95.37M
-0.5%
151.44M
58.8%
69.85M
-53.9%
70.11M
0.4%
Values are in CNY whenever applicable | Fiscal year ends on December 31
Powered by Morningstar