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Symbol | Exchange | Currency | ||
---|---|---|---|---|
1288 | Hong Kong | HKD | Delayed | |
ACGBF | OTC Markets | USD | Delayed | |
1288 | TradeGate | EUR | Delayed | |
601288 | Shanghai | CNY | Delayed | |
1288 | 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 | 70386 | 62000 | 74122 | 61680 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1344145 | -444822 | -361200 | -439889 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1187549 | -573418 | -369696 | -165213 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 2191048 | 1032143 | 455725 | 1000942 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -342342 | 17935 | -281448 | 407064 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2512725 | 691000 | 2776238 | 497629 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2170383 | 708935 | 2494790 | 904693 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -86.15 | -45.27 | -25.78 | -34.94 |
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