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Symbol | Exchange | Currency | ||
---|---|---|---|---|
MCHVY | OTC Markets | USD | Delayed | |
2282 | 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 | 908.7 | 908.7 | 410.46 | 410.46 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2288.08 | 2288.08 | 1845.85 | 1845.85 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -100.96 | -100.96 | 38.64 | 38.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1828.67 | -1828.67 | -3479.41 | -3479.41 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 36.39 | 36.39 | -52.36 | -52.36 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 359.19 | 359.19 | -1596.49 | -1596.49 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3872.8 | 3872.8 | 5110.1 | 5110.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4231.99 | 4231.99 | 3513.61 | 3513.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 995.95 | 1785.53 | 704.7 | 1698.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -44.22 | 153.38 | -58.5 | 494.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.81 | 5.62 | 5.09 | 4.8 |
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