SHG:603328 - Guangdong Ellington Electronics Technology Co Ltd Guangdong Ellington Electronic
Sector: Information Technology, Industry: Electronic Components
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 664.86M
-2.7%
789.28M
18.7%
509.86M
-35.4%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -563.67M
-
337.77M
-
203.31M
-39.8%
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -849.11M
-
-1.43B
-
-540.03M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.6B
-23.5%
1.84B
-29.4%
1.54B
-16.2%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -17.88M
-
7.59M
-
-19.73M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -747.92M
-
-304.29M
-
173.13M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.84B
-29.4%
1.54B
-16.2%
1.69B
10.0%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 506.46M
7.4%
574.76M
13.5%
300.44M
-47.7%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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