SHG:603789 - Thinker Agricultural Machinery Co Ltd Thinker Agricultural Machinery
Sector: Industrials, Industry: Agricultural & Farm Machinery
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2011 Q4 2012 Q4 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 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 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - -134.24M - -138.4M - -102.43M - -133.23M - -83.86M -
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 118.8M 53.91M -98.09M -83.75M -70.63M -17.77M -45.27M 37.68M -15.73M -50.02M -13.55M
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 33.16M 18.17M 1.22M 119.75M 142.36M 127M 142.89M 63.79M 59.25M 78.38M 29.91M
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 187.37M 164.44M 244.18M 164.24M 134.4M 102.28M 79.93M 61.84M 19.04M 109.06M 71.53M
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] - -8.11K - - 0 -13.08K - -5.93K - -244.25K -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -52.98M -62.15M -164.24M -102.39M -115.34M 6.79M -8.39M -31.76M 727.16K -55.5M -23.04M
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 134.4M 102.28M 79.94M 61.85M 19.05M 109.06M 71.54M 30.08M 19.77M 53.31M 48.49M
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -255.62M -195.76M -130.26M -221.59M -258.04M -163.66M -202M -148.64M -118.45M -148.22M -60.57M
Values are in CNY whenever applicable | Fiscal year ends on December 31
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