SHE:301510 - Googol Technology Co Ltd Googol Technology Co. Ltd. - O
Sector: Information Technology, Industry: Electronic Components
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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Show %
2018 2019 2020 2021 2022 2023 Graph
Operating CashFlow [friend] [friend] [friend] 50.99M
-47.1%
57.49M
12.7%
16.76M
-70.8%
Investing CashFlow [friend] [friend] [friend] -26.09M
-
-15.3M
-
-289.41M
-
Financing CashFlow [friend] [friend] [friend] 16.64M
-
11.49M
-30.9%
418.41M
3540.9%
Beginning Cash Position [friend] [friend] [friend] 189.02M
41.5%
230.42M
21.9%
284.66M
23.5%
Effect of FX Change [friend] [friend] [friend] -136.6K
-
565.89K
-
169.91K
-70.0%
Changes in Cash [friend] [friend] [friend] 41.54M
-25.1%
53.68M
29.2%
145.76M
171.5%
End Cash Position [friend] [friend] [friend] 230.42M
21.9%
284.66M
23.5%
430.59M
51.3%
Free Cash Flow [friend] [friend] [friend] 34.13M
-61.5%
47.66M
39.6%
7.38M
-84.5%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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