300999 fundamentals
An in-depth look to YIHAI KERRY ARAW.H operating, investing, and financing activities
300999 free cash flow for Q1 24 is 4.19 B CNY. For 2023, 300999 free cash flow was 8.75 B CNY and operating cash flow was 19.45 B 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
Currency: CNY
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM