301176 fundamentals
An in-depth look to GANZHOU YIHAO NEW operating, investing, and financing activities
301176 free cash flow for Q1 25 is -106.69 M CNY. For 2024, 301176 free cash flow was -346.46 M CNY and operating cash flow was -182.72 M CNY.
Q3 '21
Q4 '21
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
Q3 '21
Q4 '21
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM