Financials

News Ideas Minds Technicals

200992 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to SHANDONG ZHONGLU O operating, investing, and financing activities

200992 free cash flow for Q1 24 is -19.59 M HKD. For 2023, 200992 free cash flow was -126.43 M HKD and operating cash flow was 90.1 M HKD.

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: HKD

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

TTM

YoY growth

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—