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Symbol | Exchange | Currency | ||
---|---|---|---|---|
0883 | Hong Kong | HKD | Delayed | |
80883 | Hong Kong | CNY | Delayed | |
0883 | Frankfurt | EUR | 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 | 39719 | 26198 | 33884 | 31648 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 50698 | 59427 | 47650 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -33884 | -23812 | -4039 | -7309 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1156 | -28318 | -34114 | -20061 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -297 | 294 | -294 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -1707 | 21081 | 21465 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 158411 | 135146 | 130254 | 111526 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 183379 | 133439 | 151335 | 132991 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 24624.12 | 27133.12 | -38507.88 | 72145.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -9.25 | 170.46 | -153.38 | 1517.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 1.08 | 4.52 | 2.59 |
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