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Symbol | Exchange | Currency | ||
---|---|---|---|---|
601005 | Shanghai | CNY | Delayed | |
1053 | Munich | EUR | Delayed | |
1053 | 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 | -157.58 | -329.29 | -105.45 | -748.09 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 71.04 | 1441.99 | -1027.47 | 368.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -209.73 | -230.97 | -109.48 | 27.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -85.35 | -129.68 | -951.48 | 613.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -11.57 | 11.57 | - | -110.84 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -235.88 | 1084.29 | -2080.27 | 990.86 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3005.97 | 2004.37 | 4075.71 | 3004.82 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2770.09 | 3088.67 | 1995.44 | 3995.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1251.44 | 2133.86 | -1277.79 | 2041.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -158.65 | 267 | -162.6 | 365.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.21 | 11.8 | -6.82 | 2.92 |
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