TONGDA SMART TECHTT

TONGDA SMART TECH

20.99CNYD
−1.01−4.59%
At close at 07:56 GMT
CNY
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001368 fundamentals

An in-depth look to TONGDA SMART TECH operating, investing, and financing activities

001368 free cash flow for Q3 24 is -7.72 M CNY. For 2023, 001368 free cash flow was 38.81 M CNY and operating cash flow was 133.1 M CNY.

Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−300.00 M‬‬
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q1 '23
Mar 2023
Q2 '23
Jun 2023
Q3 '23
Sep 2023
Q4 '23
Dec 2023
Q1 '24
Mar 2024
Q2 '24
Jun 2024
Q3 '24
Sep 2024
TTM
‪‪−3.85 M‬‬
‪‪62.71 M‬‬
‪‪36.18 M‬‬
‪‪38.06 M‬‬
‪‪−3.18 M‬‬
+17.48%
‪‪85.11 M‬‬
+35.73%
‪‪28.56 M‬‬
−21.06%
‪‪148.56 M‬‬
‪‪−24.23 M‬‬
‪‪−290.99 M‬‬
‪‪−147.73 M‬‬
‪‪93.51 M‬‬
‪‪−98.73 M‬‬
−307.43%
‪‪−159.02 M‬‬
+45.35%
‪‪−73.29 M‬‬
+50.39%
‪‪−237.53 M‬‬
‪‪632.48 M‬‬
‪‪14.74 M‬‬
‪‪−763.05 K‬‬
‪‪−41.84 M‬‬
‪‪23.83 M‬‬
−96.23%
‪‪−91.73 M‬‬
−722.36%
‪‪−671.26 K‬‬
+12.03%
‪‪−110.41 M‬‬
Free cash flowYoY growth
‪‪−28.08 M‬‬
‪‪33.12 M‬‬
‪‪13.45 M‬‬
‪‪20.32 M‬‬
‪‪−12.90 M‬‬
+54.04%
‪‪61.09 M‬‬
+84.47%
‪‪−7.72 M‬‬
−157.40%
‪‪60.78 M‬‬