SHE:300538 - Shenzhen Tongyi Industry Co Ltd

Shenzhen Tongyi Industry Co Lt
Sector: Materials, Industry: Specialty Chemicals

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2011 Q4	2012 Q4	2013 Q4	2014 Q4	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	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]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-233.44M -	-	-233.21M -	-	-16.36M -	-	123.42M -	-	96.02M -	-	161.56M -	-
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]	[friend]	[friend]	-90.18M -	-139.61M -	-163.37M -	-149.71M -	-117.3M -	-198.69M -	-272.95M -	-392.05M -	-465.69M -	-340.39M -	-266.17M -	-178.61M -
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]	[friend]	[friend]	277.38M -0.3%	470.36M 69.6%	856.38M 82.1%	582.76M -32.0%	363.72M -37.6%	281.12M -22.7%	-49.13M -	17.68M -	222.67M 1159.1%	319.34M 43.4%	270.45M -15.3%	264.65M -2.1%
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]	[friend]	[friend]	148.57M 34.1%	162.81M 9.6%	68.96M -57.6%	129.08M 87.2%	102.61M -20.5%	110.34M 7.5%	525.75M 376.5%	482.84M -8.2%	332.79M -31.1%	303.22M -8.9%	331.43M 9.3%	266.61M -19.6%
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]	[friend]	[friend]	274.66K -64.6%	2.49M 805.2%	-3.02M -	-4.28M -	122.18K -	3.74M 2963.6%	4.34M 16.0%	3.05M -29.8%	994.49K -67.4%	-188.94K -	2.12M -	2.38M 12.0%
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]	[friend]	[friend]	-46.23M -	-54.96M -	459.8M -	358.04M -22.1%	230.05M -35.7%	187.64M -18.4%	-198.66M -	-219.27M -	-147M -	50.85M -	165.84M 226.1%	121.82M -26.5%
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]	[friend]	[friend]	102.34M -20.2%	107.85M 5.4%	525.75M 387.5%	487.11M -7.3%	332.67M -31.7%	297.98M -10.4%	331.43M 11.2%	263.57M -20.5%	185.79M -29.5%	354.07M 90.6%	499.39M 41.0%	388.43M -22.2%
Free Cash Flow	[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]	[friend]	[friend]	-294.34M -	-495.3M -	-361.08M -	-194.7M -	-134.3M -	-21.04M -	-86.47M -	-188.88M -	-321.17M -	-342.49M -	-190.54M -	-189.19M -