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Symbol | Exchange | Currency | ||
---|---|---|---|---|
1072 | Hong Kong | HKD | Delayed | |
1072 | Frankfurt | EUR | Delayed | |
600875 | Shanghai | CNY | 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 | 905.75 | 638.57 | 909.67 | 983.11 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1240.64 | -438.66 | -845.22 | 337.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1704.62 | -0.05 | 1467.18 | 2111.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 299.1 | 278.55 | -1012.69 | 200.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.931 | 58.37 | -74.27 | 76.43 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -196.19 | -188.35 | -442.68 | 2731.39 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 17513.6 | 17317.6 | 17994.74 | 15687.95 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 17317.41 | 17129.25 | 17552.05 | 18419.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2072.69 | 992.97 | -2672.65 | 2115.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 108.74 | 137.15 | -226.31 | 221.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2 | -2.03 | -2.29 | 0.273 |
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