SHE:300689 - Shenzhen Chengtian Weiye Technology Co Ltd

Shenzhen Chengtian Weiye Techn
Sector: Industrials, Industry: Office Services & Supplies

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	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]	14.95M -	-	-	-	11.39M -	-	-	-	47.11M -	-	-	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	18.1M -	-24.1M -	-21.69M -	491.22K -	-5.45M -	-21.26M -	68.8M -	-41.84M -	-15.24M -	-67.5M -	47.16M -	29.92M -36.6%
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.59M 101.8%	1.1M -83.3%	-6.05M -	-1.72M -	-8.22M -	1.88M -	-6.28M -	-443.42K -	-3.41M -	75.03K -	-9.53M -	-24.81M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	64.45M 16.7%	91.84M 42.5%	78.54M -14.5%	64.24M -18.2%	64.13M -0.2%	62.39M -2.7%	69.06M 10.7%	165.01M 138.9%	138.89M -15.8%	151.95M 9.4%	91.62M -39.7%	142.73M 55.8%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-858.14K -	425.19K -	1.21M 183.5%	-300.01K -	1.96M -	479.98K -75.5%	1.6M 233.1%	-1.89M -	2.65M -	630.97K -76.2%	-4.09M -	264.92K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	28.25M 196.4%	-13.73M -	-15.5M -	190.8K -	-3.7M -	6.19M -	94.35M 1424.1%	-24.23M -	10.4M -	-60.96M -	55.2M -	3.43M -93.8%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	91.84M 42.5%	78.54M -14.5%	64.24M -18.2%	64.13M -0.2%	62.39M -2.7%	69.06M 10.7%	165.01M 138.9%	138.89M -15.8%	151.95M 9.4%	91.62M -39.7%	142.73M 55.8%	146.43M 2.6%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.19M -	6.54M 198.7%	35.23M 439.0%	-7.02M -	3.76M -	20.05M 433.0%	19.16M -4.5%	13.83M -27.8%	24.79M 79.3%	-479.83K -	13.55M -	-5.8M -