ZHEJIANG FORE INTEZHEJIANG FORE INTEZHEJIANG FORE INTE

ZHEJIANG FORE INTE

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301368 fundamentals

An in-depth look to ZHEJIANG FORE INTE operating, investing, and financing activities

301368 free cash flow for Q3 24 is -20.6 M CNY. For 2023, 301368 free cash flow was -146.84 M CNY and operating cash flow was 46.17 M CNY.

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
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