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301399 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to ZHEJIANG EXTEK TEC operating, investing, and financing activities

301399 free cash flow for Q3 24 is -8.92 M CNY. For 2023, 301399 free cash flow was 16.39 M CNY and operating cash flow was 128.59 M CNY.

Q1 '22

Q2 '22

Q3 '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

Income statement Balance sheet Cash flow

Currency: CNY

Q1 '22

Q2 '22

Q3 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

TTM

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