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300765 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to CSPC INNOVATION PH operating, investing, and financing activities

300765 free cash flow for Q1 25 is -180.69 M CNY. For 2024, 300765 free cash flow was -1.71 B CNY and operating cash flow was -1.24 B CNY.

Q1 '18

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Q3 '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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Q1 '23

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Q1 '24

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Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CNY