SHE:301332 - Guangdong Deerma Technology Co Ltd Guangdong Deerma Technology Co
Sector: Consumer Discretionary, Industry: Home Furnishings
Add to Watchlist
   
Add Alert 


Yahoo Finance
Balance Sheet Income Statement Key Ratios Personalized

Graphs are exclusive for members only

Sign up for free to access most features of StocksCafe

Show %
2018 Q4 2019 Q4 2020 Q4 2021 Q1 2021 Q2 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] -31.64M
-
245.62M
-
- 142.24M
-
- 267.52M
-
- 333.45M
-
- 427.74M
-
-
Investing CashFlow [friend] [friend] [friend] [friend] 8.38M
-
-199.48M
-
-71.41M
-
-164.56M
-
-77.59M
-
-324.09M
-
-352M
-
-1.08B
-
-1.3B
-
-905.87M
-
-1.33B
-
Financing CashFlow [friend] [friend] [friend] [friend] -5.24M
-
-23.23M
-
-23.85M
-
-25.71M
-
53.14M
-
99.49M
87.2%
206.64M
107.7%
1.52B
635.7%
1.5B
-1.2%
1.09B
-27.2%
986.75M
-9.8%
Beginning Cash Position [friend] [friend] [friend] [friend] 537.02M
-
537.02M
0%
557.21M
3.8%
393.27M
-29.4%
575.75M
46.4%
557.21M
-3.2%
393.27M
-29.4%
575.75M
46.4%
554.83M
-3.6%
607.81M
9.6%
712.58M
17.2%
Effect of FX Change [friend] [friend] [friend] [friend] -1.04M
-
-2.73M
-
175.26K
-
1.73M
889.4%
4.25M
145.0%
7.68M
80.7%
6.13M
-20.1%
7.98M
30.1%
3.34M
-58.1%
6.09M
82.4%
8.04M
32.0%
Changes in Cash [friend] [friend] [friend] [friend] -189.69M
-
22.92M
-
-164.12M
-
180.75M
-
-25.17M
-
42.92M
-
313.18M
629.7%
777.18M
148.2%
499.88M
-35.7%
615.49M
23.1%
113.66M
-81.5%
End Cash Position [friend] [friend] [friend] [friend] 346.29M
-
557.21M
60.9%
393.27M
-29.4%
575.75M
46.4%
554.83M
-3.6%
607.81M
9.6%
706.44M
16.2%
1.35B
91.5%
1.05B
-22.0%
1.23B
16.6%
826.24M
-32.8%
Free Cash Flow [friend] [friend] [friend] [friend] 69.18M
-
31.92M
-53.9%
2.36M
-92.6%
91.58M
3777.1%
-78.41M
-
-57.66M
-
105.82M
-
-38.45M
-
-136.33M
-
60.85M
-
61.97M
1.8%
Values are in CNY whenever applicable | Fiscal year ends on December 31
Powered by Morningstar

Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes
Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing
Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko
Your Account
Settings
Subscriptions
Referrals
Messages
Profile
YouTube
Server T4

About · FAQs · StocksCafe © 2024 · Privacy · Terms