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Symbol | Exchange | Currency | ||
---|---|---|---|---|
0384 | Hong Kong | HKD | Delayed | |
CGHLY | OTC Markets | USD | Delayed | |
0384 | Frankfurt | EUR | Delayed |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 915.21 | 915.21 | 516.72 | 516.72 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 3782.72 | 3782.72 | 2645.55 | 2645.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1295.6 | - | -1805.97 | -1805.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1770.63 | -1770.63 | -2706.59 | -2706.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 24.54 | 24.54 | 104.66 | 104.66 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 271.69 | 271.69 | -1684.5 | -1684.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 10710.68 | 10710.68 | 12123.49 | 12123.49 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 10982.37 | 10982.37 | 10438.99 | 10438.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1388.94 | 5826.9 | -1965.82 | -663.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -76.16 | 396.41 | -196.43 | -138.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 9.51 | - | -0.498 | -0.485 |
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