001225 fundamentals
An in-depth look to HANGZHOU HOTA M&E operating, investing, and financing activities
001225 free cash flow for Q1 25 is -35.64 M CNY. For 2024, 001225 free cash flow was 59.72 M CNY and operating cash flow was 108.36 M CNY.
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
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
TTM