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Symbol | Exchange | Currency | ||
---|---|---|---|---|
600030 | Shanghai | CNY | Delayed | |
CIIHY | OTC Markets | USD | Delayed | |
6030 | 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 | 4958.57 | 3306.6 | 5108.18 | 11305.77 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 70495.18 | 13459.22 | -64904.94 | 10608.76 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -36662.36 | -31182.5 | 13038.73 | -54.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1394.43 | 35529.42 | -11143.91 | 23895.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 872.17 | -1492.62 | 1105.51 | 921.82 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 32312.41 | 17948.91 | -63461.28 | 35157.58 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 302037.03 | 284843.58 | 350556.2 | 84754.69 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 334349.44 | 302792.49 | 287094.92 | 119912.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 23.63 | 4.6 | -18.88 | 3.42 |
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