301237 fundamentals
An in-depth look to HANGZHOU HESHUN TE operating, investing, and financing activities
301237 free cash flow for Q3 24 is -47.48 M CNY. For 2023, 301237 free cash flow was -260.05 M CNY and operating cash flow was 325.72 k CNY.
Q3 '20
Q4 '20
Q1 '21
Q2 '21
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
−400.00 M
−200.00 M
0.00
200.00 M
400.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q3 '20
Sep 2020
Q4 '20
Dec 2020
Q1 '21
Mar 2021
Q2 '21
Jun 2021
Q3 '21
Sep 2021
Q4 '21
Dec 2021
Q1 '22
Mar 2022
Q2 '22
Jun 2022
Q3 '22
Sep 2022
Q4 '22
Dec 2022
Q1 '23
Mar 2023
Q2 '23
Jun 2023
Q3 '23
Sep 2023
Q4 '23
Dec 2023
Q1 '24
Mar 2024
Q2 '24
Jun 2024
Q3 '24
Sep 2024
TTM
Cash from operating activitiesYoY growth
47.07 M
—
−24.62 M
−88.15%
2.79 M
—
11.98 M
−76.20%
10.18 M
−78.38%
11.57 M
—
−16.55 M
−692.67%
−34.66 M
−389.31%
−29.45 M
Cash from investing activitiesYoY growth
389.74 M
—
−344.95 M
−5,478.81%
−124.36 M
+78.09%
−26.37 M
+54.71%
−3.34 M
−100.86%
−27.04 M
+92.16%
−68.12 M
+45.23%
43.65 M
—
−54.85 M
Cash from financing activitiesYoY growth
10.23 M
—
51.05 M
−94.96%
−84.79 M
+28.63%
−22.14 M
−672.15%
1.73 M
−83.11%
28.98 M
−43.23%
−52.76 M
+37.77%
−30.61 M
−38.25%
−52.66 M
Free cash flowYoY growth
−13.19 M
—
−109.62 M
−468.85%
−125.57 M
+3.26%
−11.70 M
−48.42%
−13.16 M
+0.22%
−45.47 M
+58.52%
−98.17 M
+21.82%
−47.48 M
−305.83%
−204.27 M