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Symbol | Exchange | Currency | ||
---|---|---|---|---|
600012 | Shanghai | CNY | Delayed | |
0995 | Munich | EUR | Delayed | |
0995 | 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 | 459.67 | 309.17 | 511.26 | 380.04 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 674.13 | 405.55 | 819.8 | 398.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -139.27 | -1615.96 | -196.76 | -338.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 341.31 | -80.68 | -968.73 | -421.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -0.919 | -0.089 | 0.089 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 876.18 | -1291.09 | -345.69 | -361.96 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3897.49 | 5238.63 | 5418.92 | 5616.42 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4773.66 | 3947.53 | 5073.24 | 5254.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 42.95 | -819.15 | -725.48 | 1498.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 105.24 | -12.91 | -148.41 | 260.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.57 | -6.23 | 3.91 | 0.144 |
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