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Symbol | Exchange | Currency | ||
---|---|---|---|---|
LGFRY | OTC Markets | USD | Delayed | |
0960 | 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 | 2396.03 | 2396.03 | 4028.98 | 4028.98 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 10024.19 | 10024.19 | 6479.67 | 6479.67 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -5840.61 | -5840.61 | 34.63 | 34.63 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -10218.33 | -10218.33 | -6915.05 | -6915.05 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 232.04 | 232.04 | -698.93 | -698.93 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -6034.75 | -6034.75 | -400.75 | -400.75 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 65259.16 | 65259.16 | 71694.66 | 71694.66 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 59224.4 | 59224.4 | 71293.91 | 71293.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 3003.11 | 25194.89 | 2796.62 | 9052.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -88.08 | 800.91 | -69.11 | 7.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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