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Symbol | Exchange | Currency | ||
---|---|---|---|---|
600585 | Shanghai | CNY | Delayed | |
AHCHY | OTC Markets | USD | Delayed | |
0914 | Frankfurt | EUR | Delayed | |
0914 | 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 | - | 1757.97 | 2203.69 | 3917.86 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 9376.14 | 4623.72 | 1983.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -8493.49 | -7310.73 | -2455.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -3146.46 | 1343.67 | -3713.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -160 | -265.93 | 265.93 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -1271.2 | -1351.91 | -4089.18 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 69632.8 | 69779.99 | 64830.67 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 68361.6 | 68428.08 | 60741.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 8488.3 | -2558.62 | 1834.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | 431.75 | -239.5 | 186.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 4.78 | 1.28 | -1.11 |
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