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Symbol | Exchange | Currency | ||
---|---|---|---|---|
2628 | Hong Kong | HKD | Delayed | |
CILJF | OTC Markets | USD | Delayed | |
2628 | TradeGate | EUR | Delayed | |
2628 | Frankfurt | EUR | Delayed | |
2628 | Hamburg | EUR | 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 | 20644 | 4901 | 53 | - | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 183759 | 48849 | 81176 | 258207 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 28 | -115510 | -136913 | - | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -77644 | 57597 | 18204 | -15528 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | -186 | 177 | -372 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 106156 | -9107 | -37540 | - | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 151722 | 112245 | 196173 | 82892 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 257878 | 103138 | 158633 | 150006 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1822638.88 | 136474.38 | - | -141455.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -1830.91 | 196.48 | - | -227.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 22.61 | 5.93 | 7.7 | 26.01 |
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