SHG:605155 - Zhejiang Xidamen New Material Co Ltd Zhejiang Xidamen New Material
Sector: Consumer Discretionary, Industry: Home Furnishings
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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Show %
2016 2017 2018 2019 2020 Graph
Operating CashFlow [friend] [friend] 81.45M
30.9%
123.13M
51.2%
125.25M
1.7%
Investing CashFlow [friend] [friend] -88.62M
-
-64.69M
-
-95.92M
-
Financing CashFlow [friend] [friend] 63.97M
-
-19.46M
-
463.48M
-
Beginning Cash Position [friend] [friend] 37.34M
-23.6%
94.41M
152.8%
133.85M
41.8%
Effect of FX Change [friend] [friend] 271.62K
-
458.71K
68.9%
-3.35M
-
Changes in Cash [friend] [friend] 56.8M
-
38.99M
-31.4%
492.81M
1164.1%
End Cash Position [friend] [friend] 94.41M
152.8%
133.85M
41.8%
623.31M
365.7%
Free CashFlow [friend] [friend] -7.48M
-
58.24M
-
49.25M
-15.4%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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