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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SHZNY | OTC Markets | USD | Delayed | |
600548 | Shanghai | CNY | Delayed | |
0548 | Hong Kong | HKD | 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 | - | 788.3 | 609.62 | 486.72 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 1102.1 | 1089.36 | 889.55 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | - | -986.36 | -399.12 | 759.73 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | - | -1132.98 | -1270.88 | -1636.01 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | 104.09 | -104.09 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | - | -581.72 | 24.54 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 3178.37 | 3993.24 | 4147.79 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 2152.37 | 3411.52 | 4172.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 2164.51 | -2249.48 | -1500.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | 196.22 | -49.96 | -407.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | 2.55 | 2.68 |
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