Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
0012 | Hong Kong | HKD | Delayed | |
HLDCY | OTC Markets | USD | Delayed | |
HLDVF | OTC Markets | USD | Delayed | |
0012 | 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 | 1652 | 1652 | 2978.5 | 2978.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4349 | 4349 | 2881 | 2881 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 892.5 | 892.5 | -884.5 | -884.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -227.5 | -227.5 | -2481 | -2481 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -49 | -49 | 26.5 | 26.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 5025 | 5025 | -537 | -537 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 16598 | 16598 | 13861 | 13861 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 21623 | 21623 | 13324 | 13324 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 866.44 | 3111.44 | 794.94 | -1200.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -72.15 | 291.41 | 166.24 | -206.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.74 | 4.35 | 2.55 | 2.19 |
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