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Symbol | Exchange | Currency | ||
---|---|---|---|---|
601919 | Shanghai | CNY | Delayed | |
CICOY | OTC Markets | USD | Delayed | |
1919 | Frankfurt | EUR | Delayed | |
1919 | 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 | 6755 | 1789.17 | 5510.45 | 9433.18 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 8864.88 | 2088.42 | 7262.03 | 7108.63 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -3916.89 | -4549.73 | -1527.69 | -2188.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -13110.78 | -13274.9 | -5549.82 | -33920.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 1923.2 | -2096.12 | 2096.12 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -8061.79 | -16655.95 | -457.01 | -24080.76 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 182469.73 | 198959.96 | 199412.64 | 223412.13 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 174407.94 | 182304.01 | 198955.64 | 199331.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3370.35 | 7354.86 | -12012.05 | 5003.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -145.82 | 161.23 | -340.08 | 143.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.85 | - | 2.77 | 2.92 |
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