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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2012 Q4 2013 Q4 2014 Q4 2015 Q4 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 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 120.13M
-
- -15.8M
-
- -199.76M
-
- -110.1M
-
- -34.12M
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -134.14M
-
-164.87M
-
-217.56M
-
-156.67M
-
-138.66M
-
-131.52M
-
-128.52M
-
-174.96M
-
-244.11M
-
-261.77M
-
-221.27M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.12M
-
85.5M
2643.5%
136.9M
60.1%
118M
-13.8%
112.31M
-4.8%
200.38M
78.4%
216.74M
8.2%
203.29M
-6.2%
442.54M
117.7%
300.26M
-32.1%
180.28M
-40.0%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 225.72M
-1.7%
237.29M
5.1%
276.47M
16.5%
229.76M
-16.9%
254.93M
11.0%
275.45M
8.0%
213.8M
-22.4%
174.94M
-18.2%
154.11M
-11.9%
144.75M
-6.1%
129.86M
-10.3%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.83M
-
-2.61M
-
-1.17M
-
-362.04K
-
-898.13K
-
211.81K
-
761.85K
259.7%
1.24M
63.4%
1.11M
-10.5%
1.4M
26.1%
707.45K
-49.6%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 31.04M
1239.5%
40.76M
31.3%
-61.5M
-
-54.46M
-
-99.92M
-
-130.91M
-
-84.7M
-
-81.78M
-
4.79M
-
4.38M
-8.5%
-25.06M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 256.77M
11.8%
278.05M
8.3%
214.97M
-22.7%
174.94M
-18.6%
155.01M
-11.4%
144.54M
-6.8%
129.1M
-10.7%
94.41M
-26.9%
158.9M
68.3%
149.13M
-6.1%
104.8M
-29.7%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 61.4M
0.0%
-19.38M
-
-139.6M
-
-154.77M
-
-202.58M
-
-315.7M
-
-291.71M
-
-280.04M
-
-356.16M
-
-209.84M
-
-147.84M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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