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Symbol | Exchange | Currency | ||
---|---|---|---|---|
JEHLY | OTC Markets | USD | Delayed | |
0179 | Hong Kong | HKD | Delayed |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 60.07 | 60.07 | 50.96 | 50.96 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 144.59 | 144.59 | 119.08 | 119.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -42.11 | -42.11 | -62.87 | -62.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -80.13 | -80.13 | -10.58 | -10.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 3.64 | 3.64 | -14.02 | -14.02 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 15.76 | 15.76 | 55.25 | 55.25 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 424.42 | 424.42 | 353.41 | 353.41 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 440.18 | 440.18 | 408.66 | 408.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 66.21 | 85.78 | 61.35 | 10.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -22.81 | 39.83 | 499.87 | -17.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 8.99 | 6.14 | - |
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