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Symbol | Exchange | Currency | ||
---|---|---|---|---|
601111 | Shanghai | CNY | Delayed | |
AIRYY | OTC Markets | USD | Delayed | |
0753 | Frankfurt | EUR | Delayed | |
0753 | Hong Kong | HKD | Delayed | |
0753 | Vienna | EUR | Real-time |
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 | -1837.8 | 4242.15 | -524.32 | -2926.41 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2342.87 | 13044.07 | 13235.37 | 6796.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -8836.56 | -4377.61 | -5459.61 | 3428.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 62.13 | -13065.78 | -14089.03 | 11245.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1035.2 | 1565.32 | -1565.32 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -6492.96 | -4460.16 | -6082.27 | 21444.49 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 22121.46 | 26679.48 | 32697.09 | 11194.24 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 15628.5 | 22219.32 | 26614.82 | 32638.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 7583.41 | -13640.47 | 11223.39 | 741.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 155.59 | -221.54 | 1414.43 | -86.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.43 | 6.1 | 5.17 | 2.75 |
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