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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 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -220.97 | -220.97 | 141.13 | 141.13 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -176.07 | -176.07 | 299.38 | 299.38 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -609.16 | -609.16 | 272.16 | 272.16 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 282.49 | 282.49 | 685.36 | 685.36 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -34.48 | -34.48 | 18.26 | 18.26 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -524.03 | -524.03 | 1270.7 | 1270.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 4142.06 | 4142.06 | 3395.4 | 3395.4 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3618.03 | 3618.03 | 4666.09 | 4666.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -93.88 | -2424.04 | 128.02 | 1506.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 96.13 | -1993.42 | -91.5 | 385.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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