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Symbol | Exchange | Currency | ||
---|---|---|---|---|
601088 | Shanghai | CNY | Delayed | |
CSUAY | OTC Markets | USD | Delayed | |
1088 | Frankfurt | EUR | Delayed | |
1088 | Hong Kong | HKD | Delayed |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 15640 | 16184 | 20677 | 10130 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 28371 | 17146 | 29203 | 18644 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -10247 | -7094 | -11140 | -34587 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -63765 | -7101 | -2443 | -21489 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -255 | 255 | - | -564 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -45698 | 3258 | 15595 | -37650 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 150311 | 147053 | 131459 | 169108 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 104613 | 150311 | 147054 | 170503 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -57259.38 | 67170.38 | -3082.62 | 33635.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -185.24 | 2279 | -109.16 | 171.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3 | 1.93 | 3.35 | 1.69 |
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