Financials

300591 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

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

300591 free cash flow for Q3 24 is 50.25 M CNY. For 2023, 300591 free cash flow was -8.85 M CNY and operating cash flow was 7.96 M CNY.

Q4 '16

Q1 '17

Q2 '17

Q3 '17

Q4 '17

Q1 '18

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Q3 '18

Q4 '18

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Q3 '19

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Q1 '20

Q2 '20

Q3 '20

Q4 '20

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Q1 '22

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Q1 '23

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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