301218 fundamentals
An in-depth look to ZHEJIANG WHYIS TEC operating, investing, and financing activities
301218 free cash flow for Q3 24 is -12.08 M CNY. For 2023, 301218 free cash flow was -60.25 M CNY and operating cash flow was 24.51 M CNY.
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 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM