300542 fundamentals
An in-depth look to BRILLIANCE TECHNOL operating, investing, and financing activities
300542 free cash flow for Q3 24 is -29.31 M CNY. For 2023, 300542 free cash flow was 191.69 M CNY and operating cash flow was 197.39 M CNY.
Q4 '16
Q1 '17
Q2 '17
Q3 '17
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Q3 '18
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Q1 '19
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Q3 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
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Q1 '21
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Q3 '21
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Q1 '22
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Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM