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Symbol | Exchange | Currency | ||
---|---|---|---|---|
601899 | Shanghai | CNY | Delayed | |
ZIJMY | OTC Markets | USD | Delayed | |
ZIJMF | OTC Markets | USD | Delayed | |
2899 | Frankfurt | EUR | Delayed | |
2899 | 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 | 4954.5 | 5862.77 | 4860.32 | 5441.83 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 11136.88 | 9695.48 | 8198.65 | 7829.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -9784.17 | -9329.1 | -7257.11 | -7594.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 320.09 | -4221.71 | -329.3 | -1586.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -128.77 | 90.66 | -90.66 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1269.91 | -3327.71 | 1530.61 | -1447.02 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 17178.81 | 20565.03 | 19149.27 | 20377.55 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 18448.72 | 17237.32 | 20679.88 | 18930.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 11691.48 | -7149.89 | 3182.44 | -3271.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 263.52 | -324.67 | 197.28 | -131.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.004 | 0.963 | 0.043 | 1 |
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