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Symbol | Exchange | Currency | ||
---|---|---|---|---|
600837 | Shanghai | CNY | Delayed | |
HAITY | OTC Markets | USD | Delayed | |
6837 | 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 | 911.3 | -3353.34 | 532.11 | 1395.86 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -6923.97 | 24616.98 | -10821.75 | -10365.08 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 25025.83 | -14766.18 | 564.26 | 7896.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1013.98 | -4808.54 | -22656.19 | 3176.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -66.92 | -109.84 | -28.7 | -38.93 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 16951.44 | 5699.69 | -33891.1 | 1717 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 55247.49 | 49624 | 86073.39 | 66039.45 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 72198.93 | 55323.68 | 52182.3 | 67756.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.24 | 20.68 | -8.36 | -8.42 |
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