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Symbol | Exchange | Currency | ||
---|---|---|---|---|
0001 | Hong Kong | HKD | Delayed | |
CKHUY | OTC Markets | USD | Delayed | |
2CK | Frankfurt | EUR | 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 | 6146 | 6146 | 5604 | 5604 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 15123 | 15123 | 10595.5 | 10595.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -4684 | -4684 | -3023.5 | -3023.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -11147.5 | -11147.5 | -12244.5 | -12244.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -708.5 | -708.5 | -4672.5 | -4672.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 128031.5 | 128031.5 | 133412.5 | 133412.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 127323 | 127323 | 128740 | 128740 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 6230.75 | 16314.75 | 6115.62 | 2452.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -61.81 | 166.77 | 149.35 | -49.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.1 | 5.09 | 2.67 | 2.62 |
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