301377 fundamentals
An in-depth look to GUANGDONG DTECH TE operating, investing, and financing activities
301377 free cash flow for Q3 24 is 61.42 M CNY. For 2023, 301377 free cash flow was -46.99 M CNY and operating cash flow was 187.82 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