WESTERN REGIONS TOWESTERN REGIONS TOWESTERN REGIONS TO

WESTERN REGIONS TO

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300859 fundamentals

An in-depth look to WESTERN REGIONS TO operating, investing, and financing activities

300859 free cash flow for Q3 24 is -17.34 M CNY. For 2023, 300859 free cash flow was 108.81 M CNY and operating cash flow was 150.37 M CNY.

Q1 '19
Q2 '19
Q3 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
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Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q1 '19
Q2 '19
Q3 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '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
TTM
Free cash flowYoY growth