SHE:300807 - Zhengzhou Tiamaes Technology Co Ltd Zhengzhou Tiamaes Technology C
Sector: Information Technology, Industry: Electronic Equipment & Instruments
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 Graph
Operating CashFlow - - -60.31M
-
70.88M
-
- - - - - -
Investing CashFlow -10.54M
-
-17.28M
-
-13.16M
-
-15.71M
-
-86.35M
-
3.36M
-
-37.77M
-
2.14M
-
-1.77M
-
22.82M
-
Financing CashFlow -10.82M
-
7.68M
-
-11.3M
-
282.04M
-
-99.86M
-
-40.06M
-
-2.7M
-
3.89M
-
-152.5K
-
-2.29M
-
Beginning Cash Position 160.74M
-
80.38M
-50.0%
134.33M
67.1%
49.56M
-63.1%
386.78M
680.5%
150.2M
-61.2%
100.83M
-32.9%
58.25M
-42.2%
88.45M
51.8%
58.79M
-33.5%
Effect of FX Change - - - - - - - - -11.46K
-
-1.65K
-
Changes in Cash -80.35M
-
53.95M
-
-84.77M
-
337.22M
-
-236.58M
-
-49.36M
-
-42.59M
-
30.2M
-
-29.65M
-
3.55M
-
End Cash Position 80.38M
-
134.33M
67.1%
49.56M
-63.1%
386.78M
680.5%
150.2M
-61.2%
100.83M
-32.9%
58.25M
-42.2%
88.45M
51.8%
58.79M
-33.5%
62.34M
6.0%
Free CashFlow -67.79M
-
46.24M
-
-73.47M
-
55.17M
-
-56.72M
-
-20.54M
-
-10.53M
-
16.15M
-
-40.12M
-
-24.58M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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