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Symbol | Exchange | Currency | ||
---|---|---|---|---|
0836 | Hong Kong | HKD | Delayed | |
CRPJY | OTC Markets | USD | Delayed | |
0836 | 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 | 2131.59 | 2131.59 | 3370.05 | 3370.05 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 10221.71 | 10221.71 | 4212.92 | 4212.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -12689.88 | -12689.88 | -9302.92 | -9302.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3778.67 | -3778.67 | 9693.16 | 9693.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -394.96 | -394.96 | 428 | 428 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -6166.14 | -6166.14 | 4346.99 | 4346.99 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 10249.11 | 10249.11 | 12068.26 | 12068.26 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4082.97 | 4082.97 | 16415.25 | 16415.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -4806.59 | -3305.93 | -2156.08 | 1152.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -45.39 | -53.33 | -287.13 | 120.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.1 | -1.15 | -4.85 | -5.13 |
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