300021 fundamentals
An in-depth look to DAYU WATER-SAVING operating, investing, and financing activities
300021 free cash flow for Q3 24 is 149.3 M CNY. For 2023, 300021 free cash flow was -354.04 M CNY and operating cash flow was -82.92 M 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