SICHUAN EXPRESSWAY COMPANY LIMITEDSICHUAN EXPRESSWAY COMPANY LIMITEDSICHUAN EXPRESSWAY COMPANY LIMITED

SICHUAN EXPRESSWAY COMPANY LIMITED

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601107 fundamentals

An in-depth look to SICHUAN EXPRESSWAY COMPANY LIMITED operating, investing, and financing activities

601107 free cash flow for Q3 24 is 557.29 M CNY. For 2023, 601107 free cash flow was -1.42 B CNY and operating cash flow was 3.32 B CNY.

Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth