Financials

300642 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to TELLGEN CORPORATIO operating, investing, and financing activities

300642 free cash flow for Q1 25 is -7.69 M CNY. For 2024, 300642 free cash flow was 83.05 M CNY and operating cash flow was 169.55 M CNY.

Q2 '17

Q3 '17

Q4 '17

Q1 '18

Q2 '18

Q3 '18

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Q1 '19

Q2 '19

Q3 '19

Q4 '19

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

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Q1 '22

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Q1 '23

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Q1 '24

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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