Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
0257 | Hong Kong | HKD | Delayed | |
CHFFF | OTC Markets | USD | Delayed | |
CNEG | TradeGate | EUR | Delayed | |
CNEG | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 822.12 | 822.12 | 1392.46 | 1392.46 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1328.69 | 1328.69 | -81.15 | -81.15 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -873.09 | -873.09 | -1046.5 | -1046.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -452.82 | -452.82 | 178.13 | 178.13 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -50.84 | -50.84 | -1028.17 | -1028.17 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 8484.06 | 8484.06 | 9563.07 | 9563.07 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 8433.22 | 8433.22 | 8534.9 | 8534.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 679.61 | -1282.94 | 912.66 | -4908.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 152.97 | -240.57 | 118.59 | -1909.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.22 | 3.03 | -5.93 | -5.44 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review