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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CHFHY | OTC Markets | USD | Delayed | |
0506 | Hong Kong | HKD | 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 | 115.98 | 115.98 | 300.3 | 300.3 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 475.8 | 475.8 | 739.04 | 739.04 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -181.09 | -181.09 | -101.12 | -101.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -286.33 | -286.33 | -18.5 | -18.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3.27 | -3.27 | -0.549 | -0.549 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 8.38 | 8.38 | 619.42 | 619.42 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2284.64 | 2284.64 | 1656.83 | 1656.83 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2293.02 | 2293.02 | 2276.26 | 2276.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 184.09 | 90.1 | 461.59 | 681.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 104.31 | -80.48 | -32.28 | 643.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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