001255 fundamentals
An in-depth look to ZHEJIANG BOFAY ELE operating, investing, and financing activities
001255 free cash flow for Q3 24 is -67.56 M CNY. For 2023, 001255 free cash flow was -90.13 M CNY and operating cash flow was 25.96 M CNY.
Q3 '21
Q4 '21
Q1 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q3 '21
Q4 '21
Q1 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM