SHE:301168 - Jiangsu Tongling Electric Co Ltd Jiangsu TongLin Electric Co.Lt
Sector: Information Technology, Industry: Semiconductors
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2013 Q4 2014 Q4 2015 Q4 2016 Q4 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] [friend] [friend] [friend] [friend] -49.23M
-
15.43M
-
203.17M
1217.1%
- 220.11M
-
- 272.56M
-
- 178.07M
-
- 33.06M
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 27.23M
698.3%
-36.11M
-
-161.63M
-
-575.47M
-
-724.11M
-
-752.81M
-
-677.64M
-
-106.13M
-
86.66M
-
152.24M
75.7%
-64.84M
-
-322.75M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.01M
-
-3.89M
-
1.06B
-
1.06B
-0.5%
1.05B
-0.1%
1.04B
-0.9%
5.05M
-99.5%
10.43M
106.3%
50.11M
380.5%
60.89M
21.5%
10.64M
-82.5%
31.77M
198.6%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 62.53M
177.7%
50.74M
-18.8%
22.52M
-55.6%
22.87M
1.6%
33.7M
47.4%
24.58M
-27.1%
1.12B
4473.2%
746.42M
-33.6%
585.5M
-21.6%
705.1M
20.4%
725.14M
2.8%
828.67M
14.3%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.82M
-
-1.59M
-
-215.68K
-
- 1.65M
-
3.04M
84.6%
1.24M
-59.1%
-24.32K
-
2.44M
-
689.34K
-71.7%
1.34M
93.8%
2.06M
54.0%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -25.01M
-
-24.58M
-
1.1B
-
685.9M
-37.7%
550.16M
-19.8%
677.49M
23.1%
-400.03M
-
118.92M
-
314.83M
164.7%
151.28M
-51.9%
-21.14M
-
-177.54M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 37.52M
64.1%
26.17M
-30.3%
1.12B
4195.3%
708.77M
-36.9%
583.86M
-17.6%
702.06M
20.2%
725.14M
3.3%
865.34M
19.3%
900.33M
4.0%
856.38M
-4.9%
705.33M
-17.6%
651.13M
-7.7%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -70.33M
-
-12.57M
-
179.83M
-
186.1M
3.5%
194.93M
4.7%
328.13M
68.3%
94.34M
-71.2%
-41.32M
-
-114.11M
-
-372.05M
-
-212.7M
-
-130.79M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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