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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CKISY | OTC Markets | USD | Delayed | |
CKISF | OTC Markets | USD | Delayed | |
1038 | 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 | 1894 | 1894 | 2119.5 | 2119.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1079.5 | 1079.5 | 843 | 843 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 1184 | 1184 | 19 | 19 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -1751.5 | -1751.5 | -3858 | -3858 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 219.5 | 219.5 | 66.5 | 66.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 512 | 512 | -2996 | -2996 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 12565 | 12565 | 15049 | 15049 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 13077 | 13077 | 12053 | 12053 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 56.81 | 757.81 | 423.12 | -359.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -92.5 | 79.1 | 217.58 | -225.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.835 | 0.973 | 0.807 | 0.784 |
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