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Symbol | Exchange | Currency | ||
---|---|---|---|---|
600585 | Shanghai | CNY | Delayed | |
AHCHY | OTC Markets | USD | Delayed | |
0914 | Frankfurt | EUR | Delayed | |
0914 | 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 | 1502.32 | 2017.02 | 2203.69 | 3917.86 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 159.59 | 9376.14 | 4623.72 | 1983.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -847.24 | -8493.49 | -7310.73 | -2455.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 580.43 | -2118.18 | 1343.67 | -3713.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -160 | -265.93 | 265.93 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -103.79 | -1271.2 | -1351.91 | -4089.18 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 66440.43 | 12822.61 | 69779.99 | 64830.67 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 66336.64 | 11551.41 | 68428.08 | 60741.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -4462.98 | 8488.3 | -2558.62 | 1834.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -152.58 | 431.75 | -239.5 | 278.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.35 | 3.93 | 1.28 | -1.11 |
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