SHG:603330 - Shanghai Tianyang Hot Melt Adhesives Co Ltd Shanghai Tianyang Hot Melt Adh
Sector: Materials, Industry: Commodity Chemicals
Add to Watchlist
   
Add Alert 


Yahoo Finance
Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

Graphs are exclusive for members only

Sign up for free to access most features of StocksCafe

Show %
2014 Q4 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] - - - - - - - - - - -
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -50.86M
-
-12.75M
-
-41.86M
-
-21.8M
-
-30.75M
-
-14.45M
-
-55.71M
-
-54.96M
-
-11.58M
-
-177.39M
-
49.72M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10.96M
19.8%
4.76M
-56.5%
11.11M
133.2%
2.07M
-81.4%
14.12M
582.7%
65.56M
364.3%
-32.77M
-
44.1M
-
322.18M
630.6%
-53.97M
-
-51.15M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 115.65M
44.9%
87.04M
-24.7%
63.58M
-27.0%
57.56M
-9.5%
65M
12.9%
48.17M
-25.9%
116.55M
142.0%
40.58M
-65.2%
47.81M
17.8%
315.48M
559.8%
95.78M
-69.6%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -172.25K
-
496.59K
-
-170.22K
-
762.43K
-
410.5K
-46.2%
153.27K
-62.7%
-521.09K
-
-1.34M
-
-31.1K
-
-354.96K
-
-107.33K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -28.44M
-
-23.95M
-
-5.85M
-
5.01M
-
-17.24M
-
69.87M
-
-77.09M
-
8.57M
-
267.7M
3024.7%
-219.35M
-
-25.39M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 87.04M
-24.7%
63.58M
-27.0%
57.56M
-9.5%
65M
12.9%
48.17M
-25.9%
116.55M
142.0%
40.58M
-65.2%
47.81M
17.8%
315.48M
559.8%
95.78M
-69.6%
70.28M
-26.6%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -9.39M
-
-20.64M
-
543.19K
-
-50.21M
-
-34.55M
-
-1.08M
-
-16.73M
-
26.31M
-
-78.94M
-
-33.56M
-
-48.52M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
Powered by Morningstar