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Symbol | Exchange | Currency | ||
---|---|---|---|---|
0669 | Hong Kong | HKD | Delayed | |
TTNDY | OTC Markets | USD | Delayed | |
0669 | Frankfurt | EUR | 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 | 250.28 | 250.28 | 237.89 | 237.89 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 705.05 | 705.05 | 346.89 | 346.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -206.52 | -206.52 | -182.87 | -182.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -778.25 | -778.25 | -122.57 | -122.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -265.91 | -265.91 | 28.07 | 28.07 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1219.15 | 1219.15 | 1457 | 1457 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 953.24 | 953.24 | 1485.07 | 1485.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 106.79 | 679.62 | 106.69 | 25.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -84.29 | 537.02 | 326.53 | 68.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.18 | 2.55 | 0.763 | 0.753 |
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