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Symbol | Exchange | Currency | ||
---|---|---|---|---|
3898 | Hong Kong | HKD | Delayed | |
ZHUZY | OTC Markets | USD | Delayed | |
3898 | Frankfurt | EUR | 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 | 567.55 | 1052.61 | 898.93 | 719.07 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -482.27 | 3015.73 | 234.21 | 804.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 411.98 | -2514.92 | 168.23 | -139.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 196.87 | -88.04 | -538.83 | 36.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 48.31 | -22.68 | 22.68 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 125.34 | 432.64 | -142.71 | 705.32 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 8154.87 | 7470.54 | 7647.45 | 6743.78 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 8280.22 | 7903.18 | 7504.74 | 7449.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -966.82 | 3211.22 | -2729.89 | 1517.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -130.11 | 217.63 | -279.85 | 159.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.21 | 3.04 | -0.692 | 0.516 |
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