Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
2777 | Hong Kong | HKD | Delayed | |
GZUHY | OTC Markets | USD | Delayed | |
2777 | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -7527.92 | -7527.92 | -2554.32 | -2554.32 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -670.52 | -670.52 | -110.86 | -110.86 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 370.27 | 370.27 | 17.15 | 17.15 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 278.2 | 278.2 | -112.94 | -112.94 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 478.16 | 478.16 | -798.26 | -798.26 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -26.17 | -26.17 | -198.74 | -198.74 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1753.37 | 1753.37 | 1978.28 | 1978.28 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1727.2 | 1727.2 | 1779.54 | 1779.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2360.97 | 5386.91 | -237.13 | 2514.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -143.83 | 2371.69 | -109.43 | 351.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review