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TEDERIC MACHINERY CO LTDTT

TEDERIC MACHINERY CO LTD

10.98CNYD
+0.31+2.91%
As of today at 03:29 GMT
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Cash from financing activities of TEDERIC MACHINERY CO LTD

Annual data
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
‪‪−250.00 M‬‬
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
Period
Value
Change
Change %
TTM
‪‪718.08 M‬‬
+‪‪478.92 M‬‬
+‪200.24‬%
2023
‪‪239.17 M‬‬
+‪‪322.63 M‬‬
—
2022
‪‪−83.46 M‬‬
‪‪−208.93 M‬‬
‪−166.52‬%
2021
‪‪125.47 M‬‬
+‪‪178.83 M‬‬
—
2020
‪‪−53.36 M‬‬
‪‪−1.54 M‬‬
‪−2.98‬%
2019
‪‪−51.82 M‬‬
‪‪−32.25 M‬‬
‪−164.88‬%
2018
2017
2016
2015
Quarterly data
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−160.00 M‬‬
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
Period
Value
Change
Change %
Q3 '24
‪‪421.62 M‬‬
+‪‪333.20 M‬‬
+‪376.82‬%
Q2 '24
‪‪88.42 M‬‬
+‪‪3.60 M‬‬
+‪4.24‬%
Q1 '24
‪‪84.82 M‬‬
‪‪−38.39 M‬‬
‪−31.16‬%
Q4 '23
‪‪123.21 M‬‬
+‪‪75.60 M‬‬
+‪158.79‬%
Q3 '23
‪‪47.61 M‬‬
‪‪−9.49 M‬‬
‪−16.62‬%
Q2 '23
‪‪57.10 M‬‬
+‪‪45.86 M‬‬
+‪407.92‬%
Q1 '23
‪‪11.24 M‬‬
+‪‪169.61 M‬‬
—
Q4 '22
‪‪−158.37 M‬‬
‪‪−205.86 M‬‬
‪−433.45‬%
Q3 '22
Q2 '22
Q1 '22
Q4 '21
Q3 '21
Q2 '21
Q1 '21
Q4 '20
Q3 '20
Q2 '20
Q1 '20
Q4 '19
Q3 '19
Q2 '19
Q1 '19
Q4 '18
Q3 '18
Q2 '18
Q1 '18
Q4 '17
Q3 '17
Q2 '17