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 share | 14.51 |
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Price/Cash flow per share | 0.845 |
Book value per share | 63.40 |
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Tangible book value per share | 63.40 |
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Balance sheet in USDView more
Current ratio | 2.05 |
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Quick ratio | 1.58 |
Total debt/total equity | 0.4962 |
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Total debt/total capital | 0.3316 |
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