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Symbol | Exchange | Currency | ||
---|---|---|---|---|
2317q | London | USD | Real-time | |
HNHPF | OTC Markets | USD | Delayed | |
HHP2q | Frankfurt | EUR | Delayed | |
2317 | Taiwan | TWD | 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 | - | 43127.85 | 33000.55 | 12824.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 66027.56 | 79805.71 | 140319.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -36346.75 | -14144.79 | -4621.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -47365.43 | 24956.79 | -82118.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 3539.11 | - | 9481.49 | -1508.36 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 20297.25 | 68202.46 | 57204.12 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 1187732.91 | 1119530.44 | 1062326.32 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 1208030.16 | 1187732.91 | 1119530.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 46282.37 | - | 37539.98 | 186653.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 671.1 | - | -79.89 | 4812.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.24 | - | 2.02 | 9.71 |
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