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Symbol | Exchange | Currency | ||
---|---|---|---|---|
2899 | Hong Kong | HKD | Delayed | |
ZIJMF | OTC Markets | USD | Delayed | |
2899 | TradeGate | EUR | Delayed | |
2899 | Frankfurt | EUR | Delayed | |
601899 | Shanghai | CNY | 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 | 6260.84 | 4954.5 | 5862.77 | 4860.32 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 8172.07 | 11136.88 | 9695.48 | 8198.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -7890.82 | -9784.17 | -9329.1 | -7257.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 2403.04 | 320.09 | -4221.71 | -329.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -128.77 | 90.66 | -90.66 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2608.6 | 1269.91 | -3327.71 | 1530.61 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 18539.48 | 17178.81 | 20565.03 | 19149.27 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 21148.09 | 18448.72 | 17237.32 | 20679.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -7450.65 | 11691.48 | -7149.89 | 3182.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -163.73 | 263.52 | -324.67 | 189.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.427 | -0.004 | 0.963 | 0.043 |
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