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Symbol | Exchange | Currency | ||
---|---|---|---|---|
601005 | Shanghai | CNY | Delayed | |
1053 | Munich | EUR | Delayed | |
1053 | 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 | -333.76 | -902.09 | -157.58 | -329.29 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -832.89 | 536.48 | 71.04 | 1441.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -182.59 | -250.9 | -209.73 | -230.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -26.99 | -1160.62 | -85.35 | -129.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -13.09 | -11.57 | 11.57 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1058.4 | -874.31 | -235.88 | 1084.29 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2001.65 | 2809.71 | 3005.97 | 2004.37 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 943.25 | 1935.4 | 2770.09 | 3088.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1113.79 | 2164.21 | -1251.44 | 2133.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -151.46 | 272.94 | -158.65 | 267 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.094 | 1.94 | -1.21 | 11.8 |
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