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300894 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to MARSSENGER KITCHEN operating, investing, and financing activities

300894 free cash flow for Q4 24 is -736.04 k CNY. For 2024, 300894 free cash flow was -192.92 M CNY and operating cash flow was -46.74 M CNY.

Q3 '19

Q4 '19

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

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Q3 '21

Q4 '21

Q1 '22

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Q4 '22

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