300139 fundamentals
An in-depth look to BEIJING XIAOCHENG operating, investing, and financing activities
300139 free cash flow for Q1 25 is 30.22 M CNY. For 2024, 300139 free cash flow was 30.96 M CNY and operating cash flow was 105.04 M CNY.
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
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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
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Q1 '22
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Q1 '23
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Q3 '23
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Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM