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300961 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to HYNAR WATER GROUP operating, investing, and financing activities

300961 free cash flow for Q3 24 is -4 M CNY. For 2023, 300961 free cash flow was -102.96 M CNY and operating cash flow was 45.45 M CNY.

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

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Q1 '24

Q2 '24

Q3 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CNY

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Q3 '21

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Q4 '22

Q1 '23

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Q1 '24

Q2 '24

Q3 '24

TTM

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