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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CTIHY | OTC Markets | USD | Delayed | |
0966 | Frankfurt | EUR | Delayed | |
0966 | 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 | 484.7 | 484.7 | 2610.18 | 2610.18 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 16704.43 | 16704.43 | 39085.6 | 39085.6 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -27847.87 | -27847.87 | -37627.65 | -37627.65 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 2569.96 | 2569.96 | 7322.81 | 7322.81 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -146.5 | -146.5 | 89.57 | 89.57 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -7091.07 | -7091.07 | 7132.06 | 7132.06 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 49645.47 | 49645.47 | 49604.49 | 49604.49 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 42554.4 | 42554.4 | 56736.54 | 56736.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1024.62 | -62745.64 | 3243.02 | -406328.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 98.37 | -2034.79 | 100.8 | -17790.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 54.83 | 47.24 | 133.6 | 130.4 |
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