SHE:300384 - Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd Beijing Sanlian Hope Shin Gose
Sector: Industrials, Industry: Diversified Support Services
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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] - - - - - - - - - - -
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -5.19M
-
3.19M
-
-523.22M
-
294.06M
-
-572.96M
-
517.68M
-
-730.32M
-
-112.55M
-
2.74M
-
30.84M
1023.6%
-155.41M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -79.39M
-
-16.05M
-
-36.04M
-
11.68M
-
10.01M
-14.2%
10.38M
3.7%
63.28M
509.6%
-69.82M
-
15.55M
-
-1.35M
-
-
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] 887.49M
237.4%
804.39M
-9.4%
996.05M
23.8%
487.02M
-51.1%
865.78M
77.8%
359.78M
-58.4%
875.62M
143.4%
233.03M
-73.4%
229.1M
-1.7%
221.88M
-3.2%
402.66M
81.5%
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] 6.78M
-
-4.78M
-
-2.4M
-
2.7M
-
1.88M
-30.6%
1.56M
-17.0%
2.88M
84.9%
272.62K
-90.5%
2.05M
651.6%
-2.51M
-
-6.43M
-
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] -89.88M
-
196.45M
-
-506.63M
-
376.05M
-
-507.87M
-
514.29M
-
-645.47M
-
-4.2M
-
-9.27M
-
183.29M
-
-12.19M
-
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] 804.39M
-9.4%
996.05M
23.8%
487.02M
-51.1%
865.78M
77.8%
359.78M
-58.4%
875.62M
143.4%
233.03M
-73.4%
229.1M
-1.7%
221.88M
-3.2%
402.66M
81.5%
384.04M
-4.6%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -9.49M
-
200.66M
-
32.18M
-84.0%
36.03M
12.0%
49.65M
37.8%
-32.09M
-
15.79M
-
176.23M
1016.3%
-29.23M
-
148.35M
-
138.37M
-6.7%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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