301255 fundamentals
An in-depth look to ZHEJIANG TONGLI TR operating, investing, and financing activities
301255 free cash flow for Q3 24 is -56.6 M CNY. For 2023, 301255 free cash flow was -43.45 M CNY and operating cash flow was 80.22 M CNY.
Q4 '21
Q1 '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
Q4 '21
Q1 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM