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Symbol | Exchange | Currency | ||
---|---|---|---|---|
MLLUY | OTC Markets | USD | Delayed | |
601618 | Shanghai | CNY | Delayed | |
1618 | 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 | 486.57 | 966.3 | 3845.68 | 3371.86 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 28368.76 | -7960.54 | 7041.26 | -21557.68 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -3357.5 | -849.29 | -1172.58 | -1345.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -31661.95 | 1715.2 | -4647.09 | 35749.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 304.96 | -536.33 | 536.33 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -7055.21 | -6768.2 | 1252.55 | 12952.76 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 51495.48 | 59660.04 | 60855.03 | 45089.22 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 44440.27 | 52891.84 | 62107.58 | 58041.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 32444.67 | -5685.01 | 19362.28 | -25551.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 670.71 | -129.36 | 175.78 | -202.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 224.55 | -5.84 | 8.21 | -25.32 |
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