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Symbol | Exchange | Currency | ||
---|---|---|---|---|
601881 | Shanghai | CNY | Delayed | |
CGXYY | OTC Markets | USD | Delayed | |
6881 | 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 | 1631.46 | 1275.46 | 1664.08 | 2690.16 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 82344.46 | -2025.42 | -39938.02 | 6365.83 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -35287.43 | 9792.74 | 10208.15 | 6935.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -4920.93 | 14942.76 | -13.72 | 6848.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.295 | 1.62 | -4.01 | -21.68 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 42115.08 | 22654.62 | -29752.67 | 20405.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 115189.78 | -3537.82 | 46936.36 | 559.62 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 157304.86 | 19116.8 | 17183.69 | 20964.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 50.49 | -2.3 | -28.75 | 5.53 |
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