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Symbol | Exchange | Currency | ||
---|---|---|---|---|
3690 | Hong Kong | HKD | Delayed | |
MPNGF | OTC Markets | USD | Delayed | |
9MD | TradeGate | 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 | 2216.7 | 3593.02 | 4687.87 | 3358.23 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 10393.65 | 11211.78 | 10866.34 | 8050.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1077.91 | -15193.5 | -9757.42 | -790.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3247.8 | 2163.72 | -1131.18 | -566.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -24.72 | - | 99.72 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 8190.86 | - | 140.43 | 6704.01 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 25148.89 | - | 26862.61 | 20158.61 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 33339.75 | - | 27003.04 | 26862.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 9687.89 | 11969.63 | 6715.24 | 8268.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -19.06 | 78.25 | -18.78 | 535.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.67 | - | 1.26 | - |
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