001367 fundamentals
An in-depth look to ZHEJIANG HAISEN PH operating, investing, and financing activities
001367 free cash flow for Q3 24 is 23.32 M CNY. For 2023, 001367 free cash flow was 23.17 M CNY and operating cash flow was 80.62 M CNY.
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
Currency: CNY
Q3 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM