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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BHKLY | OTC Markets | USD | Delayed | |
2388 | Frankfurt | EUR | Delayed | |
2388 | 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 | 8210.5 | 8210.5 | 8847 | 8847 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 81309 | 81309 | -73511.5 | -73511.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -684 | -684 | -295.5 | -295.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 39168 | 39168 | 29893 | 29893 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 120261 | 120261 | -47258.5 | -47258.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 425359 | 425359 | 342188.5 | 342188.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 545620 | 545620 | 294930 | 294930 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 36.12 | 35.7 | -29.15 | -28.55 |
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