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Symbol | Exchange | Currency | ||
---|---|---|---|---|
600874 | Shanghai | CNY | Delayed | |
1065 | Munich | EUR | Delayed | |
1065 | 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 | 251.6 | 203.98 | 223.38 | 229.91 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -53.97 | 169.95 | 106.31 | 814.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -265.34 | -338.9 | -230.79 | -485.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1.6 | -271.85 | 136.7 | -447.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 9.57 | -2.41 | 2.41 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -317.71 | -440.79 | 12.22 | -118.28 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2620.5 | 3053.41 | 3033.66 | 3164.04 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2302.79 | 2612.62 | 3045.89 | 3045.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -800.23 | 523.15 | -426.31 | 303.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -252.96 | 222.72 | -240.55 | 128.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.61 | -2.2 | -1.34 | 3.62 |
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