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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SGHIY | OTC Markets | USD | Delayed | |
0363 | 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 | 1024 | 1024 | 687.85 | 687.85 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1273.56 | 1273.56 | 903.9 | 903.9 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -2210.43 | -2210.43 | 191.72 | 191.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -759.78 | -759.78 | -911.79 | -911.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.105 | -0.105 | -44.08 | -44.08 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1379.82 | -1379.82 | -442.77 | -442.77 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 26604.84 | 26604.84 | 28427.42 | 28427.42 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 25225.03 | 25225.03 | 27984.66 | 27984.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1276.6 | 1139.67 | 212.24 | 1788.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 12.01 | 436.97 | -88.13 | 40.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.97 | 1.94 | 2.1 | 2.27 |
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