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300225 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to SHANGHAI KINLITA C operating, investing, and financing activities

300225 free cash flow for Q3 23 is -31.83 M CNY. For 2022, 300225 free cash flow was 84.24 M CNY and operating cash flow was 102.05 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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