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WESTERN REGIONS TO

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300859 fundamentals

An in-depth look to WESTERN REGIONS TO operating, investing, and financing activities

300859 free cash flow for Q4 23 is -20.04 M CNY. For 2023, 300859 free cash flow was 108.81 M CNY and operating cash flow was 150.37 M CNY.

Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM
Free cash flowYoY growth