SHG:601177 - Hangzhou Advance Gearbox Group Co Ltd Hangzhou Advance Gearbox Group
Sector: Industrials, Industry: Industrial Machinery
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2007 Q4 2008 Q4 2009 Q4 2010 Q1 2010 Q2 2010 Q3 2010 Q4 2011 Q1 2011 Q2 2011 Q3 2011 Q4 2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 124.51M
-
- 99.43M
-
- 132.22M
-
- 253.25M
-
- 410.41M
-
- 356.08M
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -24.23M
-
-91.8M
-
-129.84M
-
-24.91M
-
-9.07M
-
24.48M
-
69.24M
182.8%
38.99M
-43.7%
-4.7M
-
-61.45M
-
-110.6M
-
-59.29M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -142.56M
-
-119.26M
-
54.56M
-
-124.33M
-
-25.12M
-
-114.73M
-
-367.03M
-
-171.33M
-
-263.71M
-
-215.04M
-
-107.79M
-
-119.18M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 158.66M
-18.5%
158.38M
-0.2%
193.04M
21.9%
108.26M
-43.9%
122.53M
13.2%
109.74M
-10.4%
226.06M
106.0%
85.62M
-62.1%
220.28M
157.3%
183.59M
-16.7%
180.9M
-1.5%
210.03M
16.1%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6.16M
-
6.25M
1.5%
8.88M
42.1%
10.76M
21.2%
-280.58K
-
-262.66K
-
-611.19K
-
-2.1M
-
-1.93M
-
-2.24M
-
-2.29M
-
-1.17M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -42.29M
-
-65.31M
-
24.14M
-
-33.4M
-
98.03M
-
74.11M
-24.4%
-44.54M
-
127.37M
-
142M
11.5%
63.58M
-55.2%
137.68M
116.5%
95.2M
-30.9%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 122.53M
8.5%
93.07M
-24.0%
217.18M
133.4%
74.86M
-65.5%
220.28M
194.3%
183.85M
-16.5%
181.52M
-1.3%
212.99M
17.3%
360.35M
69.2%
247.17M
-31.4%
318.59M
28.9%
305.24M
-4.2%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 94.77M
-55.5%
114.92M
21.3%
69.72M
-39.3%
86.59M
24.2%
102.64M
18.5%
140.41M
36.8%
233.77M
66.5%
237.97M
1.8%
379.31M
59.4%
307.53M
-18.9%
321.09M
4.4%
242.31M
-24.5%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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