300838 fundamentals
An in-depth look to ZHEJIANG LENOR FLO operating, investing, and financing activities
300838 free cash flow for Q3 24 is -19.57 M CNY. For 2023, 300838 free cash flow was -19.97 M CNY and operating cash flow was 13.91 M CNY.
Q4 '18
Q1 '19
Q2 '19
Q3 '19
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Q3 '20
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Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q4 '18
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Q3 '24
TTM