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Symbol | Exchange | Currency | ||
---|---|---|---|---|
000063 | Shenzhen | CNY | Delayed | |
ZTCOF | OTC Markets | USD | Delayed | |
0763 | Frankfurt | EUR | Delayed | |
0763 | TradeGate | EUR | Delayed | |
0763 | Hong Kong | HKD | Delayed | |
0763 | Vienna | EUR | Real-time |
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 | - | 1484.59 | 2369.01 | 2829.88 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 8143.68 | 2836.12 | 4100.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -16581.85 | -2813.07 | 3577.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | 3154.19 | 1499.36 | -2798.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 384.13 | - | 735.45 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -5486.93 | 1553.8 | 5201.93 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 84030.15 | 65404.53 | 58131.51 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 78543.22 | 66958.33 | 63333.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 3072.38 | 12280.61 | -2509.16 | -743.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -74.98 | 589.43 | -237.67 | 64.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 5.57 | 1.22 | 1.48 |
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