SHG:603676 - Tibet Weixinkang Medicine Co Ltd

Tibet Weixinkang Medicine Co L
Sector: Health Care, Industry: Pharmaceuticals

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	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	2021 Q2	2021 Q3	2021 Q4	2022 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	239.13M	-184.95M	29.45M	-76.75M	98M	-17.7M	-58.37M	-19.36M	-115.36M	43.49M	-61.47M	-67.32M
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	73.42M	-73.7M	-	-	-449K	0	-643.75K	5.83M	-1.04M	2.12M	-2.58M
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	35.59M	190.39M	71.4M	159.68M	75.1M	170.43M	201.36M	219.52M	195.1M	152.98M	234.13M	243.77M
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	154.79M	-118.99M	88.28M	-84.58M	95.32M	30.93M	18.16M	-24.42M	-42.11M	81.15M	9.64M	-43.46M
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	190.39M	71.4M	159.68M	75.1M	170.43M	201.36M	219.52M	195.1M	152.98M	234.13M	243.77M	200.31M
Free CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-81.04M	-11.62M	106.8M	-11.57M	2.37M	36.35M	52.21M	-17.61M	49.95M	20.64M	62.12M	5.68M