Financials

300854 fundamentals

An in-depth look to GAD ENVIRONMENTAL operating, investing, and financing activities

300854 free cash flow for Q1 25 is 7.92 M CNY. For 2024, 300854 free cash flow was -61.99 M CNY and operating cash flow was -51.06 M CNY.

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: CNY