603107 fundamentals
An in-depth look to SHANGHAI AUTOMOBILE AIR-CONDITIONER ACCESSORIES operating, investing, and financing activities
603107 free cash flow for Q3 24 is -33.98 M CNY. For 2023, 603107 free cash flow was -29.08 M CNY and operating cash flow was 104.41 M CNY.
Q1 '23
Q2 '23
Q3 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q1 '23
Q2 '23
Q3 '23
Q1 '24
Q2 '24
Q3 '24
TTM