Financials

001313 fundamentals

An in-depth look to GUANGDONG YUEHAI F operating, investing, and financing activities

001313 free cash flow for Q1 25 is -516.74 M CNY. For 2024, 001313 free cash flow was 416.34 M CNY and operating cash flow was 522.41 M CNY.

Q3 '20

Q4 '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

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: CNY