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Symbol | Exchange | Currency | ||
---|---|---|---|---|
603993 | Shanghai | CNY | Delayed | |
3993 | Frankfurt | EUR | Delayed | |
3993 | Hong Kong | HKD | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | 1739.97 | 386.02 | 317.12 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 1337.84 | 4118.93 | 4643 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | - | -2094.97 | -3426.15 | -5168.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | 1975.92 | 2082.19 | -1871.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 6.8 | -6.8 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 1039.72 | 3427.34 | -2390.62 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 35330.76 | 31848.86 | 32833.11 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 36370.47 | 35276.2 | 30442.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | -8494.6 | -1608.09 | 2674.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | -428.24 | -160.13 | 8353.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -0.706 | 0.192 | 1.55 |
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