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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TCEHY | OTC Markets | USD | Delayed | |
TCTZF | OTC Markets | USD | Delayed | |
TCEHYN | Mexico | MXN | Delayed | |
NNND | TradeGate | EUR | Delayed | |
NNN1y | Frankfurt | EUR | Delayed | |
NNND | Frankfurt | EUR | Delayed | |
0700 | Hong Kong | HKD | Delayed |
Period Ending: | 2023 31/03 |
2022 31/12 |
2022 30/09 |
2022 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 25838 | 106268 | 39943 | 18619 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 62297 | 35603 | 40965 | 35701 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -65199 | -18338 | -38802 | -27626 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 359 | -20672 | -30068 | -16810 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | 633 | - | 518 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3411 | -3438 | -24481 | -4168 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 156739 | 160177 | 184658 | 188826 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 153328 | 156739 | 160177 | 184658 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 48503.62 | -10214.38 | 47949.12 | 18396.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 574.86 | -121.3 | 160.64 | -22.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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