SHG:688776 - Guoguang Electric Co Ltd Chengdu Guoguang Electric Co Ltd Cheng
Sector: Industrials, Industry: Industrial Machinery
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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Show %
2017 2018 2019 2020 Graph
Operating CashFlow [friend] 63.61M
48.5%
70.96M
11.6%
37.33M
-47.4%
Investing CashFlow [friend] 85.9M
2424.2%
11.45M
-86.7%
39.68M
246.4%
Financing CashFlow [friend] -156.94M
-
-75.29M
-
-30.93M
-
Beginning Cash Position [friend] 105.81M
42.5%
98.63M
-6.8%
105.55M
7.0%
Effect of FX Change [friend] 256.21K
-
-209.12K
-
-5.59K
-
Changes in Cash [friend] -7.44M
-
7.12M
-
46.07M
547.0%
End Cash Position [friend] 98.63M
-6.8%
105.55M
7.0%
151.61M
43.6%
Free CashFlow [friend] 63.44M
66.8%
45.64M
-28.1%
32.24M
-29.4%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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