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300324 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to BEIJING WATERTEK I operating, investing, and financing activities

300324 free cash flow for Q4 24 is 181.19 M CNY. For 2024, 300324 free cash flow was -5.31 M CNY and operating cash flow was 44.95 M CNY.

Q1 '17

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Q3 '17

Q4 '17

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Q4 '18

Q1 '19

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Q2 '20

Q3 '20

Q4 '20

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Q1 '22

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Q1 '23

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Q1 '24

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Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CNY