SHG:688570 - Beijing Tianma Intelligent Control Technology Co Ltd

Beijing Tianma Intelligent Con
Sector: Industrials, Industry: Industrial Machinery

Add to Watchlist

•  Default
• New Watchlist

   

Yahoo Finance

• Summary
• Financials
• Dividend
• Prices
• Posts
• User
• Alerts

Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	-	-	-25.88M -	47.22M -	-	-	-27.56M -	-116.55M -	-	-	-
Investing CashFlow	-6.88M -	-17.45M -	-659.35K -	-613.42K -	-3.84M -	-7.49M -	-1.4M -	-2.89M -	-6.27M -	-24.21M -	-6.17M -
Financing CashFlow	-62.15M -	-249.15M -	-	-	-	-	-900K -	2.14B -	-11.9M -	-2.25M -	-532.28K -
Beginning Cash Position	-	-	191.69M -	165.15M -13.8%	211.75M 28.2%	170.87M -19.3%	461.1M 169.9%	431.24M -6.5%	2.48B 474.9%	2.44B -1.7%	2.82B 15.5%
Effect of FX Change	-	-	-7.59K -	0 -	0 -	0 -	-	0.01 -	0 -100%	0 -	-
Changes in Cash	132.52M -	59.15M -55.4%	-26.54M -	46.61M -	-40.88M -	290.23M -	-29.86M -	2.05B -	-41.46M -	378.92M -	-103.89M -
End Cash Position	-	-	165.15M -	211.75M 28.2%	170.87M -19.3%	461.1M 169.9%	431.24M -6.5%	2.48B 474.9%	2.44B -1.7%	2.82B 15.5%	2.71B -3.7%
Free Cash Flow	201.55M -	301.28M 49.5%	-26.9M -	46.6M -	-40.88M -	292.77M -	-28.96M -	-91.89M -	-29.57M -	381.17M -	-103.37M -