SHG:603698 - Changzheng Engineering Co Ltd

Changzheng Engineering Co Ltd
Sector: Energy, Industry: Oil & Gas Equipment & Services

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-18.65M -	280.5M -	298.64M 6.5%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-55.65M -	-50.41M -	-112.42M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0 -	-46.63M -	-53.91M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.36B -3.3%	1.28B -5.5%	1.47B 14.3%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-74.29M -	183.46M -	132.31M -27.9%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.28B -5.5%	1.47B 14.3%	1.6B 9.0%
Free CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-74.3M -	250.08M -	265.9M 6.3%