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Symbol | Exchange | Currency | ||
---|---|---|---|---|
601992 | Shanghai | CNY | Delayed | |
BBMPY | OTC Markets | USD | Delayed | |
2009 | Frankfurt | EUR | Delayed | |
2009 | 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 | 14.65 | -399.45 | 741.71 | -331.65 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1855.39 | 4777.77 | 2816.43 | 1401.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -185.14 | -702.85 | 1235.67 | 976.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 145.01 | -5095.17 | -1819.6 | 2306.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -48.56 | 37.4 | -37.4 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1888.21 | -1015.69 | 2233.14 | 4674.47 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 19220.33 | 21108.72 | 19616.91 | 14635.97 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 17332.12 | 20093.03 | 21850.05 | 19310.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2845.96 | -2435.97 | 8611.66 | -4738.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 216.83 | -128.29 | 281.76 | -277.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.23 | 16.92 | 8.72 | 2.05 |
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