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Symbol | Exchange | Currency | ||
---|---|---|---|---|
601588 | Shanghai | CNY | Delayed | |
0588 | Stuttgart | EUR | Delayed | |
0588 | 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 | 40.81 | 17.68 | -23.1 | 32.67 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -544.21 | 383.9 | 697.69 | 850.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2.09 | -10.32 | -11.73 | 79.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -212.58 | -1465.45 | -2407.74 | 2760.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.183 | -0.151 | 0.151 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -758.88 | -1091.86 | -1721.78 | 3689.85 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 10197.14 | 11153.41 | 13110.13 | 9440.05 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 9438.27 | 10061.54 | 11388.34 | 13129.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -29.08 | -442.63 | 517.82 | 545.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 93.43 | -185.48 | -5.13 | 202.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -9.33 | 4.66 | 8.25 | 13.1 |
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