301069 fundamentals
An in-depth look to SHANDONG KAISHENG operating, investing, and financing activities
301069 free cash flow for Q3 24 is 35.87 M CNY. For 2023, 301069 free cash flow was -42.53 M CNY and operating cash flow was -6.17 M CNY.
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM