002041 fundamentals
An in-depth look to SHANDONG DENGHAI S operating, investing, and financing activities
002041 free cash flow for Q3 24 is 207.2 M CNY. For 2023, 002041 free cash flow was 111.49 M CNY and operating cash flow was 230.55 M CNY.
Q4 '16
Q1 '17
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Q3 '17
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Q3 '18
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Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q4 '16
Q1 '17
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Q3 '17
Q4 '17
Q1 '18
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Q3 '18
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Q1 '23
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Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM