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Symbol | Exchange | Currency | ||
---|---|---|---|---|
0737 | Hong Kong | HKD | Delayed | |
80737 | Hong Kong | CNY | Delayed | |
SIHBY | OTC Markets | USD | 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 | - | 528.48 | - | -107.09 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 73.43 | 70.81 | 95.34 | 107.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -191.73 | -183.24 | -99.29 | 341.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 30.7 | -69.15 | -331.94 | -225.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -9.15 | 5.74 | -5.11 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -87.22 | -181.81 | -335.1 | 226.26 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 483.75 | 665.43 | 1000.52 | 774.26 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 396.54 | 483.62 | 665.43 | 1000.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -240.89 | -102.38 | -75.86 | 157.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -135.29 | -34.95 | -148.22 | 2.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.71 | -2.66 | 2.37 | 1.32 |
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