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Symbol | Exchange | Currency | ||
---|---|---|---|---|
1088 | Hong Kong | HKD | Delayed | |
CSUAY | OTC Markets | USD | Delayed | |
1088 | Frankfurt | EUR | Delayed | |
601088 | Shanghai | CNY | 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 | 17760 | 7193 | 15640 | 16184 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 28553 | 14967 | 28371 | 17146 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -25005 | -8493 | -10247 | -7094 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -1068 | -2822 | -63765 | -7101 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | -255 | 255 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2487 | 3561 | -45698 | 3258 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 108174 | 146425 | 150311 | 147053 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 110661 | 149986 | 104613 | 150311 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -5667.75 | 35107.38 | -57259.38 | 67170.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -116.14 | 161.31 | -185.24 | 844.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.29 | 0.547 | 3 | 1.93 |
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