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Symbol | Exchange | Currency | ||
---|---|---|---|---|
2628 | Hong Kong | HKD | Delayed | |
CILJF | OTC Markets | USD | Delayed | |
2628 | TradeGate | EUR | Delayed | |
2628 | Frankfurt | EUR | Delayed | |
2628 | Hamburg | 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 | 4901 | 53 | 8078 | 8078 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 48849 | 81176 | 129103.5 | 129103.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -115510 | -136913 | -87839.5 | -87839.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 57597 | 18204 | -7764 | -7764 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -186 | 177 | -186 | -186 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -9107 | -37540 | 33557 | 33557 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 112245 | 196173 | 116449 | 116449 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 103138 | 158633 | 150006 | 150006 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 105299.75 | 25494 | 4285.56 | -145741.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 313.04 | 494.88 | 102.94 | -231.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.93 | 7.7 | 13.01 | 13.66 |
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