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Symbol | Exchange | Currency | ||
---|---|---|---|---|
000488 | Shenzhen | CNY | Delayed | |
200488 | Shenzhen | HKD | Delayed | |
1812 | Frankfurt | EUR | Delayed | |
1812 | 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 | 58.2 | -513 | -80.21 | -412.67 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 473.09 | 748.59 | 1858.27 | 866.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 578.29 | 84.7 | -72.91 | 64.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1008.87 | -1145.98 | -2549.58 | 11.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 25.02 | -34.86 | 34.86 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 49.91 | -318.64 | -759.9 | 958.39 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 13184.79 | 12389.45 | 13068.4 | 12720.43 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 13234.7 | 12070.81 | 12308.5 | 13678.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -203.58 | 3496.58 | -549.22 | 2466.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -105.82 | 736.64 | -122.27 | 428.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.17 | 5.49 | 11.1 | 6.6 |
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