SHE:300807 - Zhengzhou Tiamaes Technology Co Ltd

Zhengzhou Tiamaes Technology C
Sector: Information Technology, Industry: Electronic Equipment & Instruments

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2012 Q4	2013 Q4	2014 Q4	2015 Q2	2015 Q4	2016 Q4	2017 Q4	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	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-40.99M	-	-22.66M	-	-91.88M	-	-110.01M	-	20.22M	-	52.16M
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-136.46M	-118.61M	-34.03M	-14.57M	51.26M	55.38M	54.87M	30.89M	-17.15M	-3.47M	-2.68M	-4.31M
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	139.42M	-138.73M	-39.02M	-1.25M	40.96M	36.12M	84.65M	58.5M	-4.79M	5.46M	-41.73M	-9.59M
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	49.56M	386.78M	150.2M	100.83M	58.25M	88.45M	58.79M	62.34M	85.43M	88.04M	70.82M	41.71M
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-391.1	-11.46K	-1.65K	0	-13.11K	-1.7K	-13.04K	-13.04K	-13.04K	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	8.69M	-298.33M	-91.4M	-38.48M	27.2M	-390.72K	12.04M	-20.62M	-17.11M	22.21M	-2.79M	38.26M
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	58.25M	88.45M	58.8M	62.35M	85.44M	88.04M	70.82M	41.72M	68.32M	110.24M	68.03M	79.97M
Free CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-32.62M	-71.63M	-55.04M	-59.08M	-95.3M	-117.98M	-143.62M	-120.65M	-3.75M	15.36M	37.62M	47.48M