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Symbol | Exchange | Currency | ||
---|---|---|---|---|
0087 | Hong Kong | HKD | Delayed | |
0019 | Hong Kong | HKD | Delayed | |
SWRAY | OTC Markets | USD | Delayed | |
SWRBY | OTC Markets | USD | Delayed | |
0087 | Frankfurt | EUR | Delayed | |
0019 | Frankfurt | EUR | 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 | 12316 | 12316 | 2110.5 | 2110.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2382 | 2382 | 2576.5 | 2576.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 10838 | 10838 | -4323 | -4323 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -12926 | -12926 | 2063 | 2063 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -42.5 | -42.5 | -88.5 | -88.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 357 | 357 | 179.5 | 179.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 11474 | 11474 | 10254.5 | 10254.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 11831 | 11831 | 10434 | 10434 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1418.94 | 9336.94 | 1870.38 | -3247.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -84.8 | 399.2 | 157.59 | -339.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.6 | 2.01 | 1.93 | 1.92 |
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