SHG:603712 - Tianjin 712 Communication & Broadcasting Co Ltd

TianJin 712 Communication & Br
Sector: Information Technology, Industry: Communications Equipment

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2014 Q4	2015 Q4	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	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.1B -	-	334.55M -	-	-639.25M -	-	44.86M -	-	-242.25M -	-	-37.16M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.11B -	-952.48M -	-555.94M -	140.78M -	580.31M 312.2%	555.01M -4.4%	-40.4M -	192.15M -	62.39M -67.5%	-45.11M -	-4.87M -	-670.64M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-183.49M -	-187.61M -	-158.87M -	-162.26M -	155.93M -	412.93M 164.8%	482.97M 17.0%	478.92M -0.8%	343.54M -28.3%	-50.25M -	167.42M -	225.37M 34.6%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	392.04M 48.7%	197.06M -49.7%	742.29M 276.7%	422.97M -43.0%	193.89M -54.2%	107.45M -44.6%	378.24M 252.0%	155.78M -58.8%	299.59M 92.3%	183.4M -38.8%	865.88M 372.1%	576.52M -33.4%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-213.28K -	-110.26K -	-56.56K -	-83.84K -	93.18K -	229.1K 145.9%	220.38K -3.8%	195.75K -11.2%	193.32K -1.2%	30.59K -84.2%	44.65K 45.9%	84.04K 88.2%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-197.93M -	-105.41M -	-380.26M -	-278.29M -	97M -	79.01M -18.5%	487.43M 516.9%	420.55M -13.7%	163.68M -61.1%	213.79M 30.6%	125.39M -41.4%	-37.41M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	194.11M -54.1%	91.65M -52.8%	361.98M 295.0%	144.67M -60.0%	290.89M 101.1%	186.46M -35.9%	865.88M 364.4%	576.33M -33.4%	463.27M -19.6%	397.19M -14.3%	991.32M 149.6%	539.11M -45.6%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	988.53M -0.5%	909.94M -8.0%	172.68M -81.0%	-390.28M -	-782M -	-1.03B -	-69.48M -	-373.52M -	-338.76M -	231.17M -	-136.15M -	323.37M -