Financials

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Cash from operating activities of CHENGDU QUSHUI SCI

Annual data

2020

2021

2022

2023

TTM

‪‪−60.00 M‬‬

‪0.00‬

‪‪60.00 M‬‬

‪‪120.00 M‬‬

‪‪180.00 M‬‬

Period

Value

Change

Change %

TTM

‪‪24.05 M‬‬

+‪‪9.61 M‬‬

+‪66.56‬%

2023

‪‪14.44 M‬‬

+‪‪24.12 M‬‬

—

2022

‪‪−9.68 M‬‬

‪‪−79.89 M‬‬

‪−113.79‬%

2021

‪‪70.21 M‬‬

‪‪−94.64 M‬‬

‪−57.41‬%

2020

‪‪164.85 M‬‬

‪‪−176.28 M‬‬

‪−51.68‬%

Quarterly data

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

‪‪−40.00 M‬‬

‪‪−20.00 M‬‬

‪0.00‬

‪‪20.00 M‬‬

‪‪40.00 M‬‬

Period

Value

Change

Change %

Q3 '24

‪‪6.91 M‬‬

+‪‪42.01 M‬‬

—

Q2 '24

‪‪−35.10 M‬‬

‪‪−57.62 M‬‬

‪−255.91‬%

Q1 '24

‪‪22.52 M‬‬

‪‪−7.21 M‬‬

‪−24.26‬%

Q4 '23

‪‪29.73 M‬‬

+‪‪33.33 M‬‬

—

Q3 '23

‪‪−3.61 M‬‬

+‪‪5.68 M‬‬

+‪61.18‬%

Q2 '23

‪‪−9.29 M‬‬

‪‪−6.90 M‬‬

‪−288.04‬%

Q1 '23

‪‪−2.39 M‬‬

‪‪−20.03 M‬‬

‪−113.57‬%

Q4 '22

‪‪17.64 M‬‬

+‪‪22.00 M‬‬

—

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21