SHG:603357 - Anhui Transport Consulting & Design Institute Co Ltd

Anhui Transport Consulting & D
Sector: Industrials, Industry: Research & Consulting Services

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	51.59M -79.9%	404.7M 684.5%	170.13M -58.0%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-177.62M -	305.09M -	-38.74M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-129.07M -	-100M -	-117.66M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	725.68M -4.6%	470.58M -35.2%	1.08B 129.6%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.63 -	-0.49 -	-0.16 -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-255.09M -	609.79M -	13.73M -97.7%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	470.58M -35.2%	1.08B 129.6%	1.09B 1.3%
Free CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-59.06M -	305.98M -	21.72M -92.9%