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Symbol | Exchange | Currency | ||
---|---|---|---|---|
2314 | Hong Kong | HKD | Delayed | |
LMPMY | OTC Markets | USD | Delayed | |
2314 | 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 | 526.23 | 526.23 | 179.95 | 179.95 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -774.14 | -774.14 | 849.82 | 849.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -506.51 | -506.51 | -1327.01 | -1327.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 938.46 | 938.46 | 679.71 | 679.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 5.74 | 5.74 | 0.537 | 0.537 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -356.68 | -356.68 | 216.1 | 216.1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1873.83 | 1873.83 | 2014.42 | 2014.42 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1517.15 | 1517.15 | 2230.51 | 2230.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -200.88 | -935.61 | -1268.58 | -428.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 78.53 | 26.25 | -195.99 | 68.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -11.74 | -11.74 | -4.24 | -3.51 |
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