Frankfurt - Delayed Quote EUR
Yihai International Holding Ltd. (YIR.F)
1.4800
+0.0100
+(0.68%)
As of 8:01:04 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
917,713
917,713
958,999
1,271,826
829,489
Investing Cash Flow
-147,668
-147,668
-153,776
-573,034
-922,056
Financing Cash Flow
-1,196,633
-1,196,633
-384,207
-416,646
-299,026
End Cash Position
1,881,867
1,881,867
2,309,358
1,880,531
1,573,621
Capital Expenditure
-289,325
-289,325
-324,350
-416,973
-613,304
Repurchase of Capital Stock
--
--
-175,757
--
--
Free Cash Flow
628,388
628,388
634,649
854,853
216,185
12/31/2021 - 8/11/2020
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