SHG:603378 - Asia Cuanon Technology (Shanghai) Co Ltd Asia Cuanon Technology (Shangh
Sector: Materials, Industry: Specialty Chemicals
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2012 2013 2014 2015 2016 2017 2018 2019 2020 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] 79.97M
-
426.92M
433.8%
253.04M
-40.7%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] -89.18M
-
-264.7M
-
-226.87M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] 132.59M
-75.3%
-189.38M
-
589.62M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 537.35M
162.7%
660.73M
23.0%
633.57M
-4.1%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] 5.57K
-
531.1
-90.5%
-1.82K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] 123.38M
-62.9%
-27.17M
-
615.78M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 660.73M
23.0%
633.57M
-4.1%
1.25B
97.2%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] -111.32M
-
157.25M
-
11.58M
-92.6%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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