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Symbol | Exchange | Currency | ||
---|---|---|---|---|
0165 | Hong Kong | HKD | Delayed | |
CHFFY | OTC Markets | USD | Delayed | |
CEVIY | OTC Markets | USD | 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 | -1090.83 | -1090.83 | 178.55 | 178.55 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 880.85 | 880.85 | 707.61 | 707.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 841.8 | 841.8 | 10.2 | 10.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1929.46 | -1929.46 | 373.11 | 373.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1.07 | -1.07 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -266.75 | -266.75 | 1059.49 | 1059.49 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 9854.83 | 9854.83 | 9346.82 | 9346.82 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 9588.08 | 9588.08 | 10406.31 | 10406.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -805.34 | -1479.89 | -30.99 | -1032.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -3222.89 | -4675.86 | 97 | 31.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 11.28 | 11.51 | 8.95 | 7.46 |
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