SHG:688296 - Zhejiang Heda Technology Co Ltd Zhejiang Heda Technology Co Lt
Sector: Utilities, Industry: Water Utilities
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2020 Q1 2020 Q2 2021 Q1 2021 Q2 Graph
Operating CashFlow - - - -
Investing CashFlow 8.29M
-
-78.64M
-
-10.29M
-
-6.26M
-
Financing CashFlow 1.73M
-
0
-100%
9.23M
-
1.88M
-79.6%
Beginning Cash Position 143.14M
-
88.7M
-38.0%
225.92M
154.7%
148.36M
-34.3%
Effect of FX Change - - - -
Changes in Cash -54.44M
-
-46.85M
-
-77.56M
-
-10.26M
-
End Cash Position 88.7M
-
41.85M
-52.8%
148.36M
254.5%
138.1M
-6.9%
Free CashFlow -65.78M
-
24.09M
-
-86.79M
-
-12.15M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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