Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
600688 | Shanghai | CNY | Delayed | |
0338 | Frankfurt | EUR | Delayed | |
0338 | Hong Kong | HKD | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | -686.43 | 268.83 | -825.14 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 1695.31 | -661.43 | -197.4 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -259.55 | -370.04 | 1840.94 | 899.98 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 1416.19 | -2157.54 | -46.74 | -37.24 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | -4.91 | 1.78 | -1.78 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -835.98 | 1131.59 | 657.35 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 8212.84 | 6442.99 | 5311.34 | 6274.32 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 8651.25 | 5607.01 | 6442.93 | 6931.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2093.15 | 2984.2 | -2639.91 | 290.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -170.14 | 213.04 | -1008.49 | 125.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.23 | 3.58 | -3.1 | -1.42 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review