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Symbol | Exchange | Currency | ||
---|---|---|---|---|
600050 | Shanghai | CNY | Delayed | |
CHUN | Mexico | MXN | Delayed | |
0762 | Frankfurt | EUR | Delayed | |
0762 | 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 | - | 2133.71 | 3178.22 | 2265.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 28464.61 | 21875.3 | 17361.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -11077.54 | -17635.28 | -17621.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -10202.79 | -5323.9 | -1839.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -132.6 | 132.6 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 7139.15 | -785.55 | -2191.75 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 63078.85 | 65375.11 | 68364.18 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 70218 | 64589.56 | 66172.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 73279.35 | -57405.22 | 31588.68 | -38461.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 227.65 | -281.73 | 182.13 | -149 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 7.25 | 3.91 | 0.335 |
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