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Symbol | Exchange | Currency | ||
---|---|---|---|---|
0386 | Hong Kong | HKD | Delayed | |
SNPMF | OTC Markets | USD | Delayed | |
0386 | TradeGate | EUR | Delayed | |
0386 | Frankfurt | EUR | Delayed | |
600028 | Shanghai | CNY | 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 | 18721 | 4250 | 17938 | 15382 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -13755 | 63166 | 70747 | 45959 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -43082 | -35203 | -27232 | -39141 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 45931 | -33913 | -10216 | -15424 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 327 | -212 | 511 | 625 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -10795 | -6709 | 33594 | -7061 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 121759 | 128468 | 94874 | 101935 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 110964 | 121759 | 128468 | 94874 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -64970.5 | 28664.12 | 26269.12 | -15611.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -326.66 | 9.12 | 268.27 | 78.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.93 | 1.76 | 5.27 | -1.21 |
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