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Symbol | Exchange | Currency | ||
---|---|---|---|---|
600027 | Shanghai | CNY | Delayed | |
1071 | Frankfurt | EUR | Delayed | |
1071 | 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 | 1862.21 | 23.62 | 1916.6 | 1447.85 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4369.45 | 1702.17 | 7825.67 | 1279.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1208.74 | -3190.2 | -2060.56 | -2432.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3620.7 | -320.98 | -5308.44 | 773.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -6.44 | 2.86 | -2.86 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -460 | -1809.02 | 456.67 | -379.77 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 5476.27 | 7264.17 | 6819.45 | 7184.74 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5016.27 | 5455.16 | 7276.12 | 6804.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2471.44 | 5287.43 | -7479.79 | 1162.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -146.74 | 170.69 | -743.53 | 123.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.46 | -10.4 | 8.78 | -1.32 |
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