Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
0992 | Hong Kong | HKD | Delayed | |
LNVGY | OTC Markets | USD | Delayed | |
LNVGF | OTC Markets | USD | Delayed | |
0992 | TradeGate | EUR | Delayed | |
0992 | Hamburg | EUR | Delayed | |
0992 | Frankfurt | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | 337.02 | 249.24 | 176.53 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 364.17 | 453.79 | 649.76 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | - | -364.38 | -468.71 | -200.03 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | - | -323.38 | -574.86 | -283.38 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -270.82 | -617.82 | 104.72 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 3736.98 | 4354.8 | 4250.08 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 3466.17 | 3736.98 | 4354.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 454.81 | 199.38 | 142.19 | 381.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 128.11 | 40.23 | -62.7 | 1101.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 0.05 | 0.859 | 2.5 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review