002542 fundamentals
An in-depth look to CHINA ZHONGHUA GEO operating, investing, and financing activities
002542 free cash flow for Q1 25 is -76.72 M CNY. For 2024, 002542 free cash flow was 609.76 M CNY and operating cash flow was 631.97 M CNY.
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
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Q1 '21
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Q1 '22
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Q1 '23
Q2 '23
Q3 '23
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Q1 '24
Q2 '24
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Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
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Q3 '22
Q4 '22
Q1 '23
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Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM