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Symbol | Exchange | Currency | ||
---|---|---|---|---|
601727 | Shanghai | CNY | Delayed | |
SIELY | OTC Markets | USD | Delayed | |
2727 | 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 | 32.01 | -536.11 | 230.9 | 223.51 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -6932.24 | 11956.17 | 170.11 | 4901.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 829.37 | 560.57 | 458 | 495 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1426.4 | -7753.53 | -2788.89 | -4638.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2.59 | 154.91 | -166.92 | 176.91 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4679.71 | 4687.52 | -2158.24 | 976.88 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 38868.76 | 25477.38 | 32682.89 | 28058.47 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 34189.04 | 30164.9 | 30524.64 | 29035.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -7546.07 | 21331.4 | -12501.05 | 20243.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -135.38 | 270.64 | -161.75 | 241.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -11.93 | 18.97 | -0.68 | 5.74 |
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