SHE:301153 - Beijing CTJ Information Technology Co Ltd

Beijing CTJ Information Techno
Sector: Information Technology, Industry: IT Consulting & Other Services

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2017 Q4	2018 Q4	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]	-123.31M -	-	214.34M -	-	250.01M -	-	225.41M -	-	221.76M -	-	128.93M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-287.43K -	-2.46M -	-324.48M -	-385.38M -	-472.95M -	-626.21M -	-162.9M -	-103.13M -	243.05M -	492.62M 102.7%	363.12M -26.3%	424.38M 16.9%
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-536.23K -	-1.13M -	-4.34M -	-4.07M -	838.64M -	730.68M -12.9%	727.47M -0.4%	725.86M -0.2%	-226.47M -	-118.77M -	-116.93M -	-115.3M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	554.43M -19.6%	555.46M 0.2%	689.25M 24.1%	554.43M -19.6%	555.46M 0.2%	561.02M 1.0%	574.77M 2.5%	365.74M -36.4%	1.17B 220.2%	943.67M -19.4%	1.36B 44.6%	1.26B -7.4%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0 -	0 -	-	-	0 -	0 -	-	-	-	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.03M -	5.56M 440.2%	-114.48M -	-188.69M -	615.7M -	382.65M -37.9%	789.97M 106.5%	898M 13.7%	238.34M -73.5%	529.31M 122.1%	375.12M -29.1%	331.95M -11.5%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	555.46M 0.2%	561.02M 1.0%	574.77M 2.5%	365.74M -36.4%	1.17B 220.2%	943.67M -19.4%	1.36B 44.6%	1.26B -7.4%	1.41B 11.5%	1.47B 4.5%	1.74B 18.1%	1.6B -8.3%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	136.49M -13.9%	93.06M -31.8%	208.98M 124.6%	195.43M -6.5%	245.95M 25.8%	275.98M 12.2%	220.78M -20.0%	270.47M 22.5%	215.72M -20.2%	147.56M -31.6%	123.33M -16.4%	17.91M -85.5%