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Symbol | Exchange | Currency | ||
---|---|---|---|---|
1109 | Hong Kong | HKD | Delayed | |
CRBJY | OTC Markets | USD | Delayed | |
CRBJF | 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 | 8813.93 | 8813.93 | 6868.76 | 6868.76 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 6355.56 | 6355.56 | 17320.5 | 17320.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -13771.21 | -13771.21 | -5880.02 | -5880.02 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -139.45 | -139.45 | 4625.16 | 4625.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 210.74 | 210.74 | -217.85 | -217.85 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -7620.05 | -7620.05 | 16185.31 | 16185.31 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 120295.14 | 120295.14 | 111729.89 | 111729.89 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 112675.09 | 112675.09 | 127915.2 | 127915.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 10772.47 | -10660.37 | 4129.92 | 24147.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 201.05 | -358.13 | -82.9 | 190.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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