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Symbol | Exchange | Currency | ||
---|---|---|---|---|
2357 | Hong Kong | HKD | Delayed | |
AVIJF | OTC Markets | USD | Delayed | |
2357 | TradeGate | EUR | Delayed | |
2357 | Frankfurt | EUR | 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 | 452.08 | 452.08 | 771.4 | 771.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 5577.99 | 5577.99 | -7619.73 | -7619.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -721.74 | -721.74 | -1085.1 | -1085.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -510.68 | -510.68 | 2284.59 | 2284.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -7.63 | -7.63 | 15.15 | 15.15 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4342.92 | 4342.92 | -6411.67 | -6411.67 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 32816.38 | 32816.38 | 37084.81 | 37084.81 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 37159.3 | 37159.3 | 30673.14 | 30673.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 53.89 | 3343.96 | 938.75 | -19973.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -98.39 | 256.21 | 104.7 | -1766693.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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