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Symbol | Exchange | Currency | ||
---|---|---|---|---|
000157 | Shenzhen | CNY | Delayed | |
ZLIOY | OTC Markets | USD | Delayed | |
1157 | 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 | 915.82 | 650.96 | 814.95 | 1230.04 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 307.03 | 1570.31 | 211.06 | 645.2 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -971.09 | 1313.18 | -1051.6 | 682.09 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -1373.41 | -2596.27 | -585.2 | 401.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 61.21 | -112.62 | 112.62 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2060.37 | 284.84 | -1474.93 | 1791.61 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 16380 | 15585.59 | 17070.32 | 14650.54 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 14319.63 | 15870.43 | 15595.39 | 16442.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -349.09 | -1313.81 | -1991.05 | 4929.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 73.43 | 34.01 | -140.39 | 443.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.601 | 1.85 | -0.131 | -0.186 |
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