301099 fundamentals
An in-depth look to SHANGHAI YCT ELECT operating, investing, and financing activities
301099 free cash flow for Q3 24 is 141.24 M CNY. For 2023, 301099 free cash flow was -142.24 M CNY and operating cash flow was -123.82 M CNY.
Q1 '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
Q1 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM