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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SUHJY | OTC Markets | USD | Delayed | |
0016 | Frankfurt | EUR | Delayed | |
0016 | 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 | 4572.5 | 4572.5 | 7748.5 | 7748.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -486 | -486 | 9140.5 | 9140.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -2599.5 | -2599.5 | -5012.5 | -5012.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -497.5 | -497.5 | -4834.5 | -4834.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3410.5 | -3410.5 | -706.5 | -706.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 10866.5 | 10866.5 | 14983.5 | 14983.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 7456 | 7456 | 14277 | 14277 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 3738 | -6615 | 3920.56 | 7271.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 156.51 | -268.73 | -46.08 | 90.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.199 | -0.2 | 2.41 | 2.16 |
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