300765 fundamentals
An in-depth look to CSPC INNOVATION PH operating, investing, and financing activities
300765 free cash flow for Q4 24 is -270.3 M CNY. For 2024, 300765 free cash flow was -1.71 B CNY and operating cash flow was -1.24 B CNY.
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
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Q4 '20
Q1 '21
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Q1 '22
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Q4 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
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Q3 '20
Q4 '20
Q1 '21
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Q1 '22
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Q3 '22
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Q1 '23
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Q1 '24
Q2 '24
Q3 '24
Q4 '24
TTM