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Symbol | Exchange | Currency | ||
---|---|---|---|---|
1810 | Hong Kong | HKD | Delayed | |
XIACF | OTC Markets | USD | Delayed | |
1810N | Mexico | MXN | Delayed | |
3CP | TradeGate | EUR | Delayed | |
3CP | Frankfurt | EUR | Delayed |
Period Ending: | 2022 30/09 |
2022 30/06 |
2022 31/03 |
2021 31/12 |
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Period Length: | 0 Months | 0 Months | 3 Months | 12 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -798.8 | 1386.4 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1470.51 | 1649.18 | -8680.61 | 9785.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 8629.56 | -9942.08 | 17569.44 | -45007.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -7871.59 | 1282.19 | 2351.59 | 4498.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -572.29 | -37.83 | -516.89 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -112 | -6531.06 | 11202.58 | -31240.86 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 28183.1 | 34714.16 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 28071.1 | 28183.1 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 980.44 | -2442.4 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 140.14 | 73.61 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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