Financials

300121 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to SHANDONG YANGGU HU operating, investing, and financing activities

300121 free cash flow for Q1 25 is -22.64 M CNY. For 2024, 300121 free cash flow was 21.66 M CNY and operating cash flow was 391.19 M CNY.

Q2 '17

Q3 '17

Q4 '17

Q1 '18

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Q1 '19

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Q1 '20

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Q1 '21

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Q1 '22

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Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CNY