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TIBET HUAYU MINING CO LTD

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601020 fundamentals

An in-depth look to TIBET HUAYU MINING CO LTD operating, investing, and financing activities

601020 free cash flow for Q3 23 is 96.84 M CNY. For 2022, 601020 free cash flow was -17.54 M CNY and operating cash flow was 275.53 M CNY.

Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
TTM
Free cash flowYoY growth