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300097 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to DALIAN ZHIYUN AUTO operating, investing, and financing activities

300097 free cash flow for Q3 23 is 42.5 M CNY. For 2022, 300097 free cash flow was -29.23 M CNY and operating cash flow was 24.98 M CNY.

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

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Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CNY

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

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