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Symbol | Exchange | Currency | ||
---|---|---|---|---|
0338 | Hong Kong | HKD | Delayed | |
0338 | Frankfurt | EUR | Delayed | |
600688 | Shanghai | CNY | 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 | -686.43 | 268.83 | -825.14 | -163.14 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1695.31 | -661.43 | -197.4 | -29.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -370.04 | 1840.94 | 899.98 | -386.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2157.54 | -46.74 | -37.24 | 3464.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -4.91 | 1.78 | -1.78 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -835.98 | 1131.59 | 657.35 | 3063.99 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6442.99 | 5311.34 | 6274.32 | 4217.51 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5607.01 | 6442.93 | 6931.68 | 7281.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2984.2 | -2639.91 | 290.58 | -1152.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 213.04 | -1008.49 | 125.21 | 65.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.58 | -3.1 | -1.42 | -1.19 |
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