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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GKEG | Munich | EUR | Delayed | |
GKEG | Frankfurt | EUR | Delayed | |
000921 | Shenzhen | CNY | Delayed | |
0921 | 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 | 981.25 | 411.32 | 928.44 | 882.27 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 156.05 | 1910.98 | 4888.84 | 2925.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 686.51 | -694.7 | -4274.08 | -3812.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -543.38 | -438.52 | -1127.55 | 318.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 304.99 | -339.06 | 339.06 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 236.63 | 800.19 | -540.28 | -588.15 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 5056.31 | 4139.08 | 4821.47 | 5151.69 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5292.94 | 4939.27 | 4281.18 | 4563.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1062.85 | 2628.62 | 2315.06 | 3669.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -140.43 | 13.54 | -36.91 | 467.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.228 | 5.54 | 14.82 | 7.33 |
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