Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
1929 | Hong Kong | HKD | Delayed | |
CJEWY | OTC Markets | USD | Delayed | |
CJEWF | OTC Markets | USD | Delayed | |
1CT | TradeGate | EUR | Delayed |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 2275.55 | 2275.55 | 1024.45 | 1024.45 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 3959.6 | 3959.6 | 5485.4 | 5485.4 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -148.35 | -148.35 | -485.9 | -485.9 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -6514.5 | -6514.5 | -5357.85 | -5357.85 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -104.7 | -104.7 | -29.7 | -29.7 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2878.9 | -2878.9 | -220.05 | -220.05 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 8816.1 | 8816.1 | 11915.05 | 11915.05 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5937.2 | 5937.2 | 11695 | 11695 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2157.53 | -3640.77 | 895.69 | 8207.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 159.26 | -506.47 | -89.09 | 481.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.15 | 2.64 | 3.18 | 3.11 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review