Shenzhen Tagen Group Co Ltd (000090)

Shenzhen

Currency in CNY

Disclaimer

3.21

-0.05(-1.53%)

Delayed Data13:29:54

Fair Value

Unlock Value

Day's Range

3.21

3.28

52 wk Range

3.20

6.39

000090 Cash Flow Statement
Featured here, the Cash Flow Statement for Shenzhen Tagen Group Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

292.42

-157.58

1,071.99

-1,454.6

7,097.23

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+159.34%	-153.89%	+780.27%	-235.69%	+587.92%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,236.19	1,486.18	1,933.36	1,951.84	1,517.01
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	180.59	165.9	251.69	355.39	440.37
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8.46	20.28	27.61	36.29	62.36
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	199.01	322.35	748.91	1,156.47	386.91
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,331.83	-2,152.29	-1,889.58	-4,954.59	4,690.58

Cash from Investing

aa.aa

-66.85

-602.01

-462.71

-916.3

-492.63

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+79.13%	-800.49%	+23.14%	-98.03%	+46.24%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-208.3	-679.52	-679.82	-715.93	-80.01
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	47.92	8.36	7.92	0.15	98.98
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-29.09	-	-205.72	-44.93
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	41.35	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	93.52	98.25	167.85	5.21	-466.67

Cash from Financing

aa.aa

-287.49

4,598.84

-1,077.55

3,657.12

-5,055.34

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-109.99%	+1,699.64%	-123.43%	+439.39%	-238.23%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7,668.74	14,652.35	30,870.71	19,599.68	9,534.55
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	780	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7,668.74	14,652.35	30,870.71	18,819.68	9,534.55
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6,792.55	-9,318.39	-31,125.59	-14,476.88	-13,177.42
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-30
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6,792.55	-9,318.39	-31,125.59	-14,476.88	-13,147.42
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.16	698.35	2,498.5	-	699.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-1,800	-	-700
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,140.36	-1,437.41	-1,550	-1,576.85	-1,458.48
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-23.48	3.94	28.84	111.18	46.72
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.01	-0.03	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-61.92

3,839.22

-468.26

1,286.22

1,549.26

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,013.85	4,791.08	8,880.53	7,931.49	9,169.01
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,951.93	8,630.3	8,412.27	9,217.72	10,718.27
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	764.41	-2,034.84	2,608.53	-3,794.83	7,949.51
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+157.61%	-366.2%	+228.19%	-245.48%	+309.48%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.78%	-7.00%	3.32%	-19.80%	74.38%

* In Millions of CNY (except for per share items)

S&P/ASX 200

8,131.60

-9.30

-0.11%

ASX 200 Futures

8,186.50

+15.0

+0.18%

ASX All Ordinaries

8,354.50

-6.70

-0.08%

US 500

5,638.80

+4.2

+0.07%

Dow Jones

41,606.18

-15.90

-0.04%

China A50 Futures

11,186.00

-25.5

-0.23%

Dollar Index

100.527

-0.040

-0.04%

Market Movers

Name	Last	Chg. %	Vol.
Fortescue Metals	17.380	-0.63%	6.24M
BHP Group Ltd	39.220	-0.83%	2.52M
Westpac Banking	33.170	+0.42%	2.39M
National Australia Bank	39.250	+1.00%	1.75M
Commonwealth Bank Australia	142.990	-0.03%	666.00K
Rio Tinto Ltd	109.570	-1.07%	533.67K
CSL	293.57	-0.82%	213.64K

Name	Last	Chg. %	Vol.
Bpm Minerals	0.10	+90.00%	16.39M
Metal Hawk	0.155	+72.22%	864.47K
88 Energy	0.003	+66.67%	96.52M
Alderan Resources	0.003	+50.00%	667.00K
Invion Ltd	0.003	+50.00%	29.97M
Lodestar Minerals Ltd	0.002	+50.00%	1.61M
Labyrinth Resources	0.024	+33.33%	3.09M

Name	Last	Chg. %	Vol.
Renu Energy	0.001	-50.00%	134.95K
Manhattan	0.001	-33.33%	21.63K
Pentanet	0.03	-25.00%	47.39K
Culpeo Minerals	0.03	-25.00%	417.06K
Wingara	0.006	-25.00%	297.24K
Poseidon Nickel	0.004	-25.00%	1.10M
Alma Metals DRC	0.007	-22.22%	2.76M

Trending Stocks

Name	Last	Chg. %	Vol.
Botanix Pharma	0.388	-4.32%	6.08M
Fortescue Metals	17.370	-0.69%	6.20M
BHP Group Ltd	39.220	-0.83%	2.52M
Zip	2.38	-1.86%	8.84M
Woodside Energy	24.180	+0.21%	2.08M

Popular Searches

Please try another search

Shenzhen Tagen Group Co Ltd (000090)

000090 Cash Flow Statement
Featured here, the Cash Flow Statement for Shenzhen Tagen Group Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

Please try another search

Shenzhen Tagen Group Co Ltd (000090)

000090 Cash Flow StatementFeatured here, the Cash Flow Statement for Shenzhen Tagen Group Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

000090 Cash Flow Statement
Featured here, the Cash Flow Statement for Shenzhen Tagen Group Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).