SHG:603357 - Anhui Transport Consulting & Design Institute Co Ltd Anhui Transport Consulting & D
Sector: Industrials, Industry: Research & Consulting Services
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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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 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -8.55M
-
-17.4M
-
-153.36M
-
104.93M
-
-59.07M
-
-57M
-
-166.48M
-
130.85M
-
-63.36M
-
-168.68M
-
406.28M
-
-352.64M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -87.75M
-
-88.93K
-
-7.39M
-
1.35M
-
-133.12M
-
0
-
2.7M
-
- - - 0
-
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 728.69M
-4.2%
669.8M
-8.1%
718.61M
7.3%
725.68M
1.0%
870.62M
20.0%
560.95M
-35.6%
467.47M
-16.7%
470.58M
0.7%
688.2M
46.2%
606.28M
-11.9%
451.91M
-25.5%
1.08B
139.1%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - 0.05
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -58.89M
-
48.81M
-
7.06M
-85.5%
144.95M
1952.1%
-309.67M
-
-101.86M
-
11.49M
-
217.62M
1794.0%
-81.92M
-
-154.37M
-
628.46M
-
-505.09M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 669.8M
-8.1%
718.61M
7.3%
725.68M
1.0%
870.62M
20.0%
560.95M
-35.6%
467.47M
-16.7%
470.58M
0.7%
688.2M
46.2%
606.28M
-11.9%
451.91M
-25.5%
1.08B
139.1%
575.29M
-46.8%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 34.49M
-
62.12M
80.1%
138.92M
123.6%
31.34M
-77.4%
-203.9M
-
-51.78M
-
165.27M
-
74.12M
-55.2%
-37.35M
-
91.49M
-
177.71M
94.2%
-186.75M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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