Financials

300961 fundamentals

An in-depth look to HYNAR WATER GROUP operating, investing, and financing activities

300961 free cash flow for Q1 25 is 7.3 k CNY. For 2024, 300961 free cash flow was -105.89 M CNY and operating cash flow was -33.74 M CNY.

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

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: CNY