SHG:603335 - Guangdong Dcenti Auto-Parts Stock Ltd Co Guangdong Dcenti Auto-Parts St
Sector: Consumer Discretionary, Industry: Auto Parts & Equipment
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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Show %
2012 2013 2014 2015 2016 2017 2018 2019 2020 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 106.07M
61.3%
128.06M
20.7%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -15.84M
-
-59.92M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 18.73M
-
-65.82M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 119.09M
-43.6%
229.58M
92.8%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.53M
-38.6%
-2.13M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] 108.96M
-
2.32M
-97.9%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 229.58M
92.8%
229.76M
0.1%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 76.63M
893.4%
61.43M
-19.8%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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