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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CCOZY | OTC Markets | USD | Delayed | |
601898 | Shanghai | CNY | Delayed | |
1898 | 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 | - | 2846.01 | 4853.14 | 4679.63 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 14610.17 | 11319.86 | 5937.12 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | - | -13046.77 | 3180.46 | -1663.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -2090.18 | -13155.44 | -5931.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -25.16 | -0.899 | 0.899 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -542.12 | 1334.3 | -1647.38 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 90940.07 | 92084.88 | 88308.63 | 94379.05 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 90533.31 | 91542.75 | 89642.93 | 92731.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -4023.62 | 12527.13 | -4728.83 | 10995.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -132.12 | 364.91 | -143.01 | 412.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 2.85 | 8.63 | 2.43 |
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