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Symbol | Exchange | Currency | ||
---|---|---|---|---|
601766 | Shanghai | CNY | Delayed | |
1766 | Frankfurt | EUR | Delayed | |
1766 | Hong Kong | HKD | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 5559.99 | 2691.22 | 2845.03 | 615.33 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 18713.82 | 10787.82 | -7547.5 | -7232.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -4424.12 | -846.24 | -782.71 | -5124.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -6590.46 | -5071.95 | 908.14 | 5387.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 244.62 | -377.21 | 377.21 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 7864.29 | 4743.46 | -7149.22 | -6999.08 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 48065.54 | 39313.7 | 46699.98 | 54496.53 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 55929.83 | 44057.16 | 39550.76 | 47497.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 18524.48 | -543.53 | -13711.47 | 2407.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 3508.15 | 96.04 | -669.62 | -64.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 10.43 | 5.09 | -5.13 | -4.42 |
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