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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CBUMY | OTC Markets | USD | Delayed | |
3323 | Hong Kong | HKD | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -1349.54 | 2061.61 | 684.77 | 1668.48 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -5989.94 | 14523.71 | 6119.15 | 8382.01 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -3651.35 | -15260.76 | -1658.78 | -10419.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 11286.74 | -2298.88 | -6367.01 | 7587.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1571.56 | -3097.31 | -1997.03 | 5534.4 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 31231.07 | 30527.81 | 37089.13 | 26990.45 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 32802.63 | 27430.5 | 35092.1 | 32524.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 12950.49 | 6483.34 | - | -7490.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 170.55 | 186.56 | - | -224.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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