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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SIELY | OTC Markets | USD | Delayed | |
601727 | Shanghai | CNY | Delayed | |
2727 | 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 | -536.11 | 230.9 | 223.51 | 366.85 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 11956.17 | 170.11 | 4901.36 | -9230.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 560.57 | 458 | 495 | -1161.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -7753.53 | -2788.89 | -4638.32 | 1454.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 154.91 | -166.92 | 176.91 | -0.334 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4687.52 | -2158.24 | 976.88 | -9017.54 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 25477.38 | 32682.89 | 28058.47 | 37638.05 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 30164.9 | 30524.64 | 29035.35 | 28620.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 21331.4 | -12501.05 | 7075.41 | -1123.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 270.64 | -276.68 | 729.79 | -132.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 18.97 | -0.68 | 5.74 | -14.85 |
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