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Symbol | Exchange | Currency | ||
---|---|---|---|---|
600188 | Shanghai | CNY | Delayed | |
YZCAG | Frankfurt | EUR | Delayed | |
1171 | 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 | 3756.8 | 4614.36 | 5315.07 | 4557.68 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 5468.5 | -2839.07 | 10345.81 | 39.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3927.69 | -3060.51 | -2006.58 | -3507.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 3744.24 | -8351.19 | -30681.66 | 5915.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -154.01 | -178.14 | 178.14 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 5108.53 | -13465.55 | -23026.12 | 3092.18 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 39680.34 | 51062.69 | 56091.02 | 50431.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 44788.87 | 37597.14 | 33064.89 | 53524.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -11086.78 | 18623.57 | 2680.93 | 14521.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -159.53 | 594.67 | -81.54 | 156.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.005 | -5.91 | 3.82 | -3.28 |
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