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Symbol | Exchange | Currency | ||
---|---|---|---|---|
002490 | Shenzhen | CNY | Delayed | |
0568 | Munich | EUR | Delayed | |
0568 | 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 | 216.91 | -319.95 | -88.67 | -71.15 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2.66 | 114.6 | 44.17 | -58.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 141.72 | 1.64 | -0.361 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -114.67 | -113.11 | -332.22 | 206.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 0.575 | -2.13 | 2.13 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 22.84 | -0.639 | -284.55 | 152.38 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 170.17 | 99.71 | 459.01 | 301.46 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 193.01 | 99.07 | 174.46 | 453.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -522.95 | 258.13 | -104.16 | 35.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -302.59 | 347.83 | -397.24 | 1387.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.098 | 3.13 | 1.22 | -1.69 |
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