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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CICHY | OTC Markets | USD | Delayed | |
CICHF | OTC Markets | USD | Delayed | |
0939 | Frankfurt | EUR | Delayed | |
0939 | TradeGate | EUR | Delayed | |
601939 | Shanghai | CNY | Delayed | |
0939 | Hong Kong | HKD | Delayed | |
CNCB | Vienna | EUR | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 86817 | - | 88110 | 78601 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1297170 | - | -2946668 | 2810676 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -135041 | - | -140843 | -302856 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 1545081 | - | 2516360 | -2376467 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 116926 | - | -571352 | 148240 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 925463 | - | 1412468 | 1264228 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1042389 | - | 841116 | 1412468 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -76.64 | - | -186.21 | 181.86 |
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