SHG:603311 - Zhejiang Goldensea Hi-Tech Co Ltd Zhejiang Goldensea Hi-Tech Co
Sector: Industrials, Industry: Building Products
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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 2021 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 88.14M
27.4%
153.56M
74.2%
69.27M
-54.9%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -112.85M
-
20.23M
-
-128.7M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 57.45M
536.3%
-102.74M
-
-8.35M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 224.49M
20.7%
264.95M
18.0%
326.04M
23.1%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.72M
92.8%
-9.96M
-
-5.58M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 32.74M
-5.2%
71.06M
117.1%
-67.78M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 264.95M
18.0%
326.04M
23.1%
252.68M
-22.5%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 31.46M
-
76.79M
144.1%
-6.26M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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