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Symbol | Exchange | Currency | ||
---|---|---|---|---|
1211 | Hong Kong | HKD | Delayed | |
BYDDF | OTC Markets | USD | Delayed | |
1211 | TradeGate | EUR | Delayed | |
1211 | Frankfurt | EUR | Delayed | |
1211 | Hamburg | EUR | Delayed | |
002594 | Shenzhen | CNY | Delayed | |
1211 | Vienna | EUR | Real-time |
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 | 4568.79 | 8673.92 | 10412.75 | 6824.08 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 10227.98 | 71864.74 | 15889.11 | 67505.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -27269.6 | -31260.16 | -35867.21 | -35838.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5183.54 | 12560.91 | -3793.99 | -7999.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 638.78 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -22333 | 53245.75 | -23962.37 | 24336.53 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 109129.53 | 55848.66 | 79722.12 | 55474.74 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 86796.53 | 109094.41 | 55759.75 | 79811.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -42227.25 | 78686.45 | -66712.64 | 42875.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -153.67 | 217.95 | -255.6 | 292.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.69 | 8.82 | -2.78 | 4.53 |
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