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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TSGTY | OTC Markets | USD | Delayed | |
600600 | Shanghai | CNY | Delayed | |
0168 | 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 | - | -639.86 | 1482.06 | 1974.41 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -2306.71 | 483.79 | 2786.54 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | - | 33.6 | 231.16 | 462.48 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | - | -24.55 | -2490.02 | -337.07 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | -2.86 | -9.21 | 9.21 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -2299.37 | -1775.1 | 2922.13 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 21591.83 | 19107.28 | 15761.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 19292.46 | 17332.17 | 18683.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -482.62 | 3383.58 | -8852.47 | 10408.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -114.31 | 138.22 | -185.05 | 390.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.02 | -2.82 | 0.044 | 1.7 |
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