SHG:603306 - HMT (Xiamen) New Technical Materials Co Ltd

HMT (Xiamen) New Technical Mat
Sector: Consumer Discretionary, Industry: Textiles

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	250.73M	200.2M	46.46M
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-445.19M	-376.98M	-239.71M
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-144.29M	22.47M	194.54M
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.24B	905.16M	746.36M
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.86K	-4.49M	2.98M
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-338.75M	-154.31M	1.3M
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	905.16M	746.36M	750.63M
Free CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	188.01M	103.35M	-153.85M