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Symbol | Exchange | Currency | ||
---|---|---|---|---|
601390 | Shanghai | CNY | Delayed | |
0390 | Frankfurt | EUR | Delayed | |
0390 | Hong Kong | HKD | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 7481.22 | 9471.08 | 7772.32 | 8360.84 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -68065.45 | 72086.99 | -3756.29 | 8057.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -12610.18 | -23786.49 | -16362.88 | -16387.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 36071.53 | -17281.13 | 11762.91 | 3871.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -132.49 | -277.62 | 277.62 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -44252.16 | 31034.1 | -8700.99 | -3867.64 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 216722.12 | 203478.67 | 202840.53 | 211949.98 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 172469.96 | 234512.77 | 194139.54 | 208082.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -102775.54 | 95326.25 | -45263.55 | 23180.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -207.81 | 310.6 | -295.27 | 131.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -41.74 | 57.15 | -12.58 | -6.58 |
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