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300961 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to HYNAR WATER GROUP operating, investing, and financing activities

300961 free cash flow for Q1 24 is -41.38 M CNY. For 2023, 300961 free cash flow was -102.96 M CNY and operating cash flow was 45.45 M CNY.

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: CNY

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

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