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Symbol | Exchange | Currency | ||
---|---|---|---|---|
002672 | Shenzhen | CNY | Delayed | |
0895 | Stuttgart | EUR | Delayed | |
0895 | 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 | -155.87 | -393.55 | -158 | -81.26 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -119.99 | 174.58 | -21.34 | -29.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -608.44 | 181.6 | -449.1 | -91.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 78.28 | 181.02 | -386.71 | 901.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 0.277 | -0.144 | 0.144 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -650.15 | 537.68 | -857.14 | 781.21 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 702.92 | 1560.67 | 779.01 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 1240.6 | 703.53 | 1560.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -433 | 684.48 | -552.08 | -799.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -163.26 | 223.98 | 30.92 | -278.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.18 | 1.93 | -1.54 | -1.98 |
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