Guangdong Dcenti Auto-Parts St Financials from Morningstar (SHG:603335)

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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Show %	2012	2013	2014	2015	2016	2017	2018	2019	2020
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