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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: | 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 | 22008.73 | 53145.12 | 43127.85 | 33000.55 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 18247.5 | 159400.14 | 66027.56 | 79805.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 8693.06 | -82761.15 | -36346.75 | -14144.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -87841.01 | -56110.72 | -47365.43 | 24956.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -705.53 | 3539.11 | -5249.04 | 9481.49 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -34215.13 | -10367.46 | 20297.25 | 68202.46 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1197662.7 | 1208030.16 | 1187732.91 | 1119530.44 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1163447.56 | 1197662.7 | 1208030.16 | 1187732.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 61367.69 | 46282.37 | -8104.06 | 37539.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 32.59 | 671.1 | -121.59 | -79.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.847 | 3.24 | 7.84 | 2.02 |
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