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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CSCGY | OTC Markets | USD | Delayed | |
0691 | Hong Kong | HKD | 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 | -323.56 | -323.56 | -118.42 | -118.42 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -40.88 | -40.88 | 253 | 253 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -256.42 | -256.42 | -559.38 | -559.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -169.85 | -169.85 | 825.03 | 825.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 11.17 | 11.17 | -21.79 | -21.79 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -464.68 | -464.68 | 529.52 | 529.52 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2718.72 | 2718.72 | 2653.88 | 2653.88 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2254.04 | 2254.04 | 3183.4 | 3183.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -114.17 | 1109.66 | 255.4 | -346.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -110.29 | 334.48 | 173.66 | -1017.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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