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Symbol | Exchange | Currency | ||
---|---|---|---|---|
600030 | Shanghai | CNY | Delayed | |
CIIHY | OTC Markets | USD | Delayed | |
6030 | Hong Kong | HKD | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | 5108.18 | 5652.89 | 5652.89 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 13459.22 | -64904.94 | 5304.38 | 5304.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | 13038.73 | -27.12 | -27.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -11143.91 | 11947.96 | 11947.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1492.62 | 1105.51 | 460.91 | 460.91 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -63461.28 | 17578.79 | 17578.79 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 284843.58 | 350556.2 | 102333.48 | 102333.48 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 302792.49 | 287094.92 | 119912.27 | 119912.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.6 | -18.88 | 1.71 | 1.65 |
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