SHG:603798 - Qingdao Copton Technology Co Ltd Qingdao Copton Technology Co L
Sector: Materials, Industry: Specialty Chemicals
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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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 2021 Q2 2021 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [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] [friend] [friend] [friend] 13.43M
-
17.28M
28.7%
-46.28M
-
-16.49M
-
39.82M
-
-48.38M
-
16.79M
-
10.63M
-36.7%
-3.78M
-
-149.04M
-
-53.84M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.25M
-
-24M
-
140K
-
-28.89M
-
- - 0
-
-1.48M
-
- - -6.63M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 211.45M
-39.8%
324.73M
53.6%
311.38M
-4.1%
229.74M
-26.2%
163.07M
-29.0%
260.96M
60.0%
303.48M
16.3%
342.02M
12.7%
350.49M
2.5%
506.15M
44.4%
308.11M
-39.1%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 260.95K
-
152.23K
-41.7%
-1.24M
-
960.53K
-
- - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 113.02M
-
-13.51M
-
-80.41M
-
-79.22M
-
97.89M
-
42.52M
-56.6%
38.54M
-9.4%
19.67M
-49.0%
155.66M
691.3%
-198.04M
-
-77.4M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 324.73M
53.6%
311.38M
-4.1%
229.74M
-26.2%
151.48M
-34.1%
260.96M
72.3%
303.48M
16.3%
342.02M
12.7%
350.49M
2.5%
506.15M
44.4%
308.11M
-39.1%
230.71M
-25.1%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 98.24M
627.8%
-11.08M
-
-40.47M
-
-52.18M
-
56.52M
-
100.68M
78.2%
19.56M
-80.6%
-1.32M
-
155.73M
-
-31.9M
-
-17.14M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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