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Symbol | Exchange | Currency | ||
---|---|---|---|---|
1299 | Hong Kong | HKD | Delayed | |
AAGIY | OTC Markets | USD | Delayed | |
AAIGF | OTC Markets | USD | Delayed | |
1299N | BIVA | MXN | Delayed | |
1299 | Frankfurt | EUR | Delayed |
Period Ending: | 2023 30/06 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 1125 | 1125 | 426.5 | 426.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1892.5 | 1892.5 | 2364.5 | 2364.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -649.5 | -649.5 | -174.5 | -174.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -1954 | -1954 | -1133.5 | -1133.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 155 | 155 | -397.5 | -397.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -758.5 | -758.5 | 1052 | 1052 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 7424.5 | 7424.5 | 6968 | 6968 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6666 | 6666 | 8020 | 8020 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1196.19 | -1437.81 | 883.75 | -46896.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 183.19 | -262.69 | 101.88 | -475.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.56 | 1.51 | 1.81 | 2.45 |
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