Financials

603289 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to TEDERIC MACHINERY CO LTD operating, investing, and financing activities

603289 free cash flow for Q1 25 is -122.78 M CNY. For 2023, 603289 free cash flow was -232.62 M CNY and operating cash flow was 104.57 M CNY.

Q1 '17

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Q3 '17

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Q1 '18

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Q1 '19

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Q1 '23

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Q1 '24

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Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CNY