Equities

China TMK Battery Systems Inc

DFEL:PKL

China TMK Battery Systems Inc

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  • Price (USD)0.7501
  • Today's Change0.00 / 0.00%
  • Shares traded13.00
  • 1 Year change--
  • Beta-0.4081
Data delayed at least 15 minutes, as of Jul 16 2024 18:23 BST.
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Financials data is unavailable for this security.

Cash flow in USDView more

In 2010, China TMK Battery Systems Inc increased its cash reserves by 92.29%, or 171.28k. Cash Flow from Financing totalled 13.55m or 20.39% of revenues. In addition the company generated 684.25k in cash from operations while cash used for investing totalled 14.11m.
Cash flow per share14.51
Price/Cash flow per share0.845
Book value per share63.40
Tangible book value per share63.40
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Balance sheet in USDView more

China TMK Battery Systems Inc has a Debt to Total Capital ratio of 33.16%, a lower figure than the previous year's 63.30%.
Current ratio2.05
Quick ratio1.58
Total debt/total equity0.4962
Total debt/total capital0.3316
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