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Symbol | Exchange | Currency | ||
---|---|---|---|---|
FXCNY | OTC Markets | USD | Delayed | |
2038 | 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 | -35.33 | -35.33 | -25.01 | -25.01 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 365.72 | 365.72 | -314.4 | -314.4 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -0.924 | -0.924 | -19.12 | -19.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -72.34 | -72.34 | 53.77 | 53.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 6.01 | 6.01 | -3.26 | -3.26 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 301.96 | 301.96 | -291.86 | -291.86 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1543.36 | 1543.36 | 1533.25 | 1533.25 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1845.32 | 1845.32 | 1241.4 | 1241.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1.13 | 584.82 | -58.08 | -568.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -100.19 | 1107 | 89.79 | -12028.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 58.48 | - | -2.16 | -40 |
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