SHE:300859 - Western Regions Tourism Development Co Ltd

Western Regions Tourism Develo
Sector: Consumer Discretionary, Industry: Hotels, Resorts & Cruise Lines

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	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]	43.33M -	-	-	-	-4.58M -	-	-	-	54.24M -	-	-	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	57.74M -	-2.46M -	3.32M -	-239.47K -	-125.81K -	-2.17M -	-4.98M -	-2.71M -	-21.65M -	-10.99M -	-6.21M -	-14.47M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-7.85M -	-7.8M -	-3.79M -	-3.88M -	-36M -	-449.14K -	1.33M -	-37.45M -	4.17M -	87K -97.9%	2.85M 3179.3%	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	150.01M -10.4%	246.33M 64.2%	279.43M 13.4%	258.68M -7.4%	241.69M -6.6%	213.86M -11.5%	250.14M 17.0%	232.62M -7.0%	187.23M -19.5%	229.14M 22.4%	328.19M 43.2%	311.01M -5.2%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	96.32M -	33.1M -65.6%	-20.75M -	-16.99M -	-27.84M -	36.28M -	-17.6M -	-45.39M -	42M -	99.05M 135.8%	-17.18M -	-25.58M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	246.33M 64.2%	279.43M 13.4%	258.68M -7.4%	241.69M -6.6%	213.86M -11.5%	250.14M 17.0%	232.53M -7.0%	187.23M -19.5%	229.14M 22.4%	328.19M 43.2%	311.01M -5.2%	285.43M -8.2%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	43.87M -	40.9M -6.8%	-21.99M -	-13.21M -	8.23M -	36.64M 344.9%	-18.87M -	-7.94M -	37.83M -	98.96M 161.6%	-20.04M -	-25.58M -