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Symbol | Exchange | Currency | ||
---|---|---|---|---|
0658 | Hong Kong | HKD | Delayed | |
CHSTY | OTC Markets | USD | Delayed | |
0658 | 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 | -56.82 | -56.82 | 104.58 | 104.58 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 389.85 | 389.85 | -213.83 | -213.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 351.09 | 351.09 | -502.77 | -502.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -114.65 | -114.65 | 703.53 | 703.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -18.02 | -18.02 | 56.92 | 56.92 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 614.43 | 614.43 | 7.76 | 7.76 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 5013.46 | 5013.46 | 4391.27 | 4391.27 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5627.89 | 5627.89 | 4399.03 | 4399.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -110.88 | 582.81 | -484.58 | -2191.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -119.02 | 220.27 | 77.88 | -439.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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