GANZHOU TENG YUANGANZHOU TENG YUANGANZHOU TENG YUAN

GANZHOU TENG YUAN

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301219 fundamentals

An in-depth look to GANZHOU TENG YUAN operating, investing, and financing activities

301219 free cash flow for Q3 24 is -269.28 M CNY. For 2023, 301219 free cash flow was -168.25 M CNY and operating cash flow was 788.77 M CNY.

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
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
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