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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CGHLY | OTC Markets | USD | Delayed | |
0384 | Frankfurt | EUR | Delayed | |
0384 | Hong Kong | HKD | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | - | 915.21 | 915.21 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | - | 3782.72 | 3782.72 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | - | - | -1295.6 | -1295.6 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | - | - | -1770.63 | -1770.63 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -24.54 | -24.54 | 24.54 | 24.54 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | - | 271.69 | 271.69 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 8094.34 | 8094.34 | 10710.68 | 10710.68 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 8094.34 | 8094.34 | 10982.37 | 10982.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | 1388.94 | 5826.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | -76.16 | 396.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | 9.51 | 7.83 |
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