SHG:603306 - HMT (Xiamen) New Technical Materials Co Ltd HMT (Xiamen) New Technical Mat
Sector: Consumer Discretionary, Industry: Textiles
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 346.25M
-4.2%
325.51M
-6.0%
250.73M
-23.0%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -602.5M
-
591.96M
-
-445.19M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -101.08M
-
-173.96M
-
-144.29M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 856.4M
62.0%
500.49M
-41.6%
1.24B
148.5%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.41M
-
-83.58K
-
-1.86K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] -357.32M
-
743.51M
-
-338.75M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 500.49M
-41.6%
1.24B
148.5%
905.16M
-27.2%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 136.82M
-21.8%
211.99M
54.9%
188.01M
-11.3%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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