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SHE:300689 - Shenzhen Chengtian Weiye Technology Co Ltd
Shenzhen Chengtian Weiye Techn
Sector:
Industrials
, Industry:
Office Services & Supplies
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Yahoo Finance
Summary
Financials
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Prices
Posts
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Alerts
Quarterly
Annual
TTM
Balance Sheet
Cash Flow
Income Statement
Key Ratios
Personalized
Graphs are exclusive for members only
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Show %
2013 Q4
2014 Q4
2015 Q4
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
2024 Q2
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]
-
36.46M
-
-
32.9M
-
-
68.8M
-
-
104.51M
-
-
71.15M
-
-
45.66M
-
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]
-106.93M
-
-32.82M
-
-27.19M
-
-50.74M
-
-47.9M
-
42.58M
-
249.66K
-99.4%
-9.54M
-
-55.78M
-
-77.42M
-
-5.66M
-
9.24M
-
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]
17.19M
-12.4%
4.91M
-71.5%
-83.83K
-
-14.9M
-
-14.12M
-
-14.34M
-
-13.06M
-
-8.25M
-
-10.06M
-
-13.31M
-
-37.68M
-
-34.35M
-
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]
[friend]
[friend]
126.53M
21.3%
55.23M
-56.4%
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%
Effect of FX Change
[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-687.1K
-
472.99K
-
472.59K
-0.1%
3.29M
595.4%
3.34M
1.7%
3.73M
11.8%
2.14M
-42.6%
2.84M
32.5%
2.99M
5.3%
-2.7M
-
-538.7K
-
-2.4M
-
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]
-47.3M
-
8.54M
-
-795.44K
-
-32.74M
-
-12.81M
-
97.04M
-
72.62M
-25.2%
86.72M
19.4%
19.57M
-77.4%
-19.59M
-
8.07M
-
20.55M
154.6%
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]
79.22M
-17.5%
64.24M
-18.9%
63.66M
-0.9%
59.11M
-7.2%
65.72M
11.2%
165.01M
151.1%
136.75M
-17.1%
149.11M
9.0%
88.63M
-40.6%
142.73M
61.0%
146.97M
3.0%
172.5M
17.4%
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]
-3.62M
-
31.08M
-
36.93M
18.8%
38.5M
4.3%
52.02M
35.1%
35.95M
-30.9%
56.8M
58.0%
77.82M
37.0%
57.29M
-26.4%
51.68M
-9.8%
32.06M
-38.0%
21.48M
-33.0%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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