688323 fundamentals
An in-depth look to RAYITEK HI-TECH FILM CO LTD SHENZHE operating, investing, and financing activities
688323 free cash flow for Q3 24 is -11 M CNY. For 2023, 688323 free cash flow was -158.55 M CNY and operating cash flow was 62.65 M CNY.
Q1 '21
Q2 '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
Q1 '21
Q2 '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