003011 fundamentals
An in-depth look to ZHEJIANG WALRUS NE operating, investing, and financing activities
003011 free cash flow for Q3 24 is 88.51 M CNY. For 2023, 003011 free cash flow was 34.4 M CNY and operating cash flow was 218.48 M CNY.
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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Q4 '22
Q1 '23
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Q3 '23
Q4 '23
Q1 '24
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Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
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Q1 '23
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Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM