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300976 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to DONGGUAN TARRY ELE operating, investing, and financing activities

300976 free cash flow for Q3 24 is -35.34 M CNY. For 2023, 300976 free cash flow was 70.47 M CNY and operating cash flow was 210.61 M CNY.

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

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Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

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Q1 '23

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Q3 '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

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Q3 '20

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Q1 '23

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Q4 '23

Q1 '24

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Q3 '24

TTM

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