301063 fundamentals
An in-depth look to ZHANGJIAGANG HAIGU operating, investing, and financing activities
301063 free cash flow for Q3 24 is -47.99 M CNY. For 2023, 301063 free cash flow was -141.05 M CNY and operating cash flow was 45.61 M CNY.
Q3 '20
Q1 '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
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q3 '20
Q1 '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
TTM