HKEX:609 - Tiande Chemical Holdings Ltd Tiande Chemical Holdings Ltd
Sector: Materials, Industry: Specialty Chemicals
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2005 Q4 2006 Q4 2007 Q4 2008 Q4 2009 Q2 2009 Q4 2010 Q2 2010 Q4 2011 Q2 2011 Q4 2012 Q2 2012 Q4 2013 Q2 2013 Q4 2014 Q2 2014 Q4 2015 Q2 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 16.77M
-72.1%
36.86M
119.8%
245.15M
565.2%
233.7M
-4.7%
170.53M
-27.0%
254.06M
49.0%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -44.19M
-
-63.44M
-
-272.41M
-
-328.23M
-
-180.6M
-
-150.86M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -120.51M
-
-61.25M
-
142.34M
-
162.27M
14.0%
-29.44M
-
-105.06M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 194.59M
-20.1%
121.09M
-37.8%
49.1M
-59.4%
35.43M
-27.9%
164.5M
364.4%
103.45M
-37.1%
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] [friend] [friend] 2.45M
-
2.17M
-11.3%
323K
-85.1%
278K
-13.9%
318K
14.4%
228K
-28.3%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -147.93M
-
-87.84M
-
115.08M
-
67.75M
-41.1%
-39.51M
-
-1.86M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 49.1M
-59.9%
33.25M
-32.3%
164.5M
394.7%
103.17M
-37.3%
125.31M
21.5%
101.59M
-18.9%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -60.8M
-
-53.2M
-
-24.51M
-
-102.72M
-
-46.43M
-
71.4M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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