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Symbol | Exchange | Currency | ||
---|---|---|---|---|
0857 | Hong Kong | HKD | Delayed | |
PCCYF | OTC Markets | USD | Delayed | |
0857 | TradeGate | EUR | Delayed | |
0857 | Frankfurt | EUR | Delayed | |
0857 | Hamburg | EUR | Delayed | |
PECN | Vienna | EUR | Real-time |
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 | 29495 | 46379 | 41648 | 43624 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 115596 | 119294 | 95324 | 126382 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -90510 | -45870 | -48438 | -70971 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -13979 | -53901 | -75054 | -3638 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -883 | 81 | -235 | 293 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 11496 | 18332 | -23070 | 51053 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 237505 | 219173 | 242243 | 191190 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 249001 | 237505 | 219173 | 242243 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 19493.38 | 33264.75 | 41044 | 40353.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -41.4 | -18.95 | 1.71 | 93.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 3.82 | 2.46 | 7.01 |
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