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001378 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to GUANGDONG DECRO FI operating, investing, and financing activities

001378 free cash flow for Q3 24 is 78.85 M CNY. For 2023, 001378 free cash flow was -258.57 M CNY and operating cash flow was 158.82 M CNY.

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

Income statement Balance sheet Cash flow

Currency: CNY

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

TTM

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