Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
CUGCY | OTC Markets | USD | Delayed | |
0581 | Frankfurt | EUR | Delayed | |
0581 | Hong Kong | HKD | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | - | 141.13 | 141.13 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | - | 299.38 | 299.38 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | - | - | 272.16 | 272.16 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | - | - | 685.36 | 685.36 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -34.48 | -34.48 | 18.26 | 18.26 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | - | 1270.7 | 1270.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3618.03 | 3618.03 | 3395.4 | 3395.4 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3618.03 | 3618.03 | 4666.09 | 4666.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | 128.02 | 1506.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | -91.5 | 385.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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