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Symbol | Exchange | Currency | ||
---|---|---|---|---|
0066 | Hong Kong | HKD | Delayed | |
MTCPY | OTC Markets | USD | Delayed | |
MTRJF | OTC Markets | USD | 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 | 1803 | 1803 | 2089 | 2089 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 3663.5 | 3663.5 | 1935 | 1935 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -3296.5 | -3296.5 | -565.5 | -565.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -1487 | -1487 | 2423.5 | 2423.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 11.5 | 8 | -11.5 | -11.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1071 | -1071 | 3738 | 3738 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 16646 | 16646 | 15062 | 15062 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 15575 | 15575 | 18800 | 18800 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -637.25 | 2946.38 | -124.12 | 2301.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 85.23 | 2473.72 | -105.39 | 145.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.06 | 0.05 | -0.298 | -0.283 |
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