003004 fundamentals
An in-depth look to BEIJING TELESOUND operating, investing, and financing activities
003004 free cash flow for Q3 24 is -26.55 M CNY. For 2023, 003004 free cash flow was -33.65 M CNY and operating cash flow was -793.55 k CNY.
Q4 '19
Q1 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
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Q1 '23
Q2 '23
Q3 '23
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Q1 '24
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Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q4 '19
Q1 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM